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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$1.39B
AUM Growth
-$34.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.02%
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
164
Reduced
328
Closed
127

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 4%
3 Financials 2.74%
4 Healthcare 1.38%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
526
Alexandria Real Estate Equities
ARE
$9.21B
$22.4K ﹤0.01%
238
+1
+0.4% +$98
AMP icon
527
Ameriprise Financial
AMP
$47.8B
$22.3K ﹤0.01%
46
– –
IMCV icon
528
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$22.3K ﹤0.01%
300
– –
XHB icon
529
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$22.1K ﹤0.01%
229
– –
SJM icon
530
J.M. Smucker
SJM
$13.2B
$21.9K ﹤0.01%
185
-20
-10% -$2.16K
HOOD icon
531
Robinhood
HOOD
$93.9B
$21.9K ﹤0.01%
+525
New +$25K
KCE icon
532
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$21.8K ﹤0.01%
173
+1
+0.6% +$137
MDYG icon
533
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$21.8K ﹤0.01%
274
– –
ACVA icon
534
ACV Auctions
ACVA
$1.77B
$21.7K ﹤0.01%
1,537
+57
+4% +$1.05K
INOD icon
535
Innodata
INOD
$1.91B
$21.5K ﹤0.01%
599
+101
+20% +$4.44K
ITOT icon
536
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$21.4K ﹤0.01%
175
– –
FXO icon
537
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$21.2K ﹤0.01%
400
– –
BSX icon
538
Boston Scientific
BSX
$63.6B
$21.2K ﹤0.01%
210
-62
-23% -$6.24K
KEY icon
539
KeyCorp
KEY
$22.1B
$21.1K ﹤0.01%
1,318
-136
-9% -$2.31K
EVLV icon
540
Evolv Technologies
EVLV
$913M
$21K ﹤0.01%
6,741
– –
RBC icon
541
RBC Bearings
RBC
$15.4B
$20.9K ﹤0.01%
65
– –
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.6K ﹤0.01%
445
– –
FBT icon
543
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$20.4K ﹤0.01%
120
– –
MYRG icon
544
MYR Group
MYRG
$4.29B
$20.2K ﹤0.01%
179
+8
+5% +$1.06K
NWBI icon
545
Northwest Bancshares
NWBI
$2.26B
$20.2K ﹤0.01%
1,684
+124
+8% +$1.57K
EAGG icon
546
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$20.2K ﹤0.01%
+425
New +$19.9K
QTWO icon
547
Q2 Holdings
QTWO
$3.71B
$20.2K ﹤0.01%
252
+26
+12% +$2.29K
OLLI icon
548
Ollie's Bargain Outlet
OLLI
$4.35B
$20K ﹤0.01%
172
+11
+7% +$1.16K
LYFT icon
549
Lyft
LYFT
$5.94B
$20K ﹤0.01%
1,684
– –
JGRO icon
550
JPMorgan Active Growth ETF
JGRO
$9.81B
$19.9K ﹤0.01%
270
-8
-3% -$643
20 21
22
23 24

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MCF Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MCF Advisors held 1,037 positions worth $1.39B, down 2.4% from $1.42B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MCF Advisors's Q1 2025 filing shows 45 new, 164 increased, 328 reduced and 127 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • MCF Advisors added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $4.59M increase.
  • MCF Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.37M.
  • MCF Advisors fully exited Poseida Therapeutics, Inc. Common Stock in Q1 2025, selling an estimated $411K.
  • MCF Advisors's ten largest holdings make up 67% of its $1.39B portfolio in Q1 2025.
  • MCF Advisors opened 45 new positions and closed 127 in Q1 2025.
  • MCF Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.39B.

Based on MCF Advisors's 13F filing for Q1 2025, filed 6 May 2025.