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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
+$35.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
61.88%
Holding
1,012
New
115
Increased
300
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.95M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.27M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
501
ProShares Ultra Financials
UYG
$829M
$29.8K ﹤0.01%
300
– –
MSM icon
502
MSC Industrial Direct
MSM
$6.85B
$29.8K ﹤0.01%
323
– –
USMV icon
503
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.7K ﹤0.01%
312
+9
+3% +$843
KBWB icon
504
Invesco KBW Bank ETF
KBWB
$6.86B
$29.5K ﹤0.01%
377
+2
+0.5% +$151
RF icon
505
Regions Financial
RF
$26.5B
$29.1K ﹤0.01%
1,092
– –
IP icon
506
International Paper
IP
$21.9B
$29K ﹤0.01%
624
-22
-3% -$1.07K
WGS icon
507
GeneDx Holdings
WGS
$1.99B
$28.9K ﹤0.01%
268
+10
+4% +$1.09K
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$14.3B
$28.8K ﹤0.01%
163
– –
IBTH icon
509
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$28.8K ﹤0.01%
+1,279
New +$28.7K
IBTI icon
510
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$28.8K ﹤0.01%
+1,286
New +$28.7K
IBTJ icon
511
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$28.8K ﹤0.01%
+1,311
New +$28.7K
IBTG icon
512
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$28.8K ﹤0.01%
+1,254
New +$28.7K
PKST
513
DELISTED
Peakstone Realty Trust
PKST
$28.7K ﹤0.01%
2,175
– –
EW icon
514
Edwards Lifesciences
EW
$49.5B
$28.3K ﹤0.01%
364
– –
WBD icon
515
Warner Bros
WBD
$64.2B
$28.1K ﹤0.01%
1,441
– –
JGRO icon
516
JPMorgan Active Growth ETF
JGRO
$9.34B
$28.1K ﹤0.01%
300
+30
+11% +$2.68K
CGGR icon
517
Capital Group Growth ETF
CGGR
$23.7B
$27.8K ﹤0.01%
634
+61
+11% +$2.58K
CTRA
518
DELISTED
Coterra Energy
CTRA
$27.8K ﹤0.01%
1,174
– –
ETY icon
519
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$27.7K ﹤0.01%
1,744
– –
METCB icon
520
Ramaco Resources Class B
METCB
$431M
$27.5K ﹤0.01%
+1,698
New +$23.5K
VGK icon
521
Vanguard FTSE Europe ETF
VGK
$30.6B
$27.3K ﹤0.01%
342
– –
WU icon
522
Western Union
WU
$2.06B
$27.1K ﹤0.01%
3,397
– –
BKNG icon
523
Booking.com
BKNG
$150B
$27.1K ﹤0.01%
125
+25
+25% +$5.58K
OUST icon
524
Ouster
OUST
$2.47B
$27.1K ﹤0.01%
1,000
– –
CAG icon
525
Conagra Brands
CAG
$7.04B
$27K ﹤0.01%
1,475
– –
19 20
21
22 23

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LCM
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OCM
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GCP
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LCM
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MCF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MCF Advisors held 1,012 positions worth $1.63B, up 7.9% from $1.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MCF Advisors's Q3 2025 filing shows 115 new, 300 increased, 118 reduced and 46 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 27,205 shares worth $708K. The largest sale was Vanguard S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 27,205 shares worth $708K.
  • MCF Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $20.9M increase.
  • MCF Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $18M.
  • MCF Advisors fully exited CleanSpark in Q3 2025, selling an estimated $165K.
  • MCF Advisors's ten largest holdings make up 62% of its $1.63B portfolio in Q3 2025.
  • MCF Advisors opened 115 new positions and closed 46 in Q3 2025.
  • MCF Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.63B.

Based on MCF Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.