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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
XLG icon
526
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$27K ﹤0.01%
+469
New +$25.6K
KEY icon
527
KeyCorp
KEY
$24.3B
$27K ﹤0.01%
1,442
– –
SPHD icon
528
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$26.8K ﹤0.01%
541
– –
YUM icon
529
Yum! Brands
YUM
$42.4B
$26.6K ﹤0.01%
175
+16
+10% +$2.36K
KCE icon
530
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$26.6K ﹤0.01%
174
+1
+0.6% +$153
NDAQ icon
531
Nasdaq
NDAQ
$52.6B
$26.5K ﹤0.01%
300
– –
HEFA icon
532
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$26.5K ﹤0.01%
+669
New +$25.8K
BDX icon
533
Becton Dickinson
BDX
$45.5B
$26.4K ﹤0.01%
141
+2
+1% +$372
INO icon
534
Inovio Pharmaceuticals
INO
$54.1M
$26.4K ﹤0.01%
+11,274
New +$21.6K
ALGN icon
535
Align Technology
ALGN
$12.2B
$26.2K ﹤0.01%
209
– –
DFP
536
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$26.1K ﹤0.01%
1,208
+20
+2% +$421
LW icon
537
Lamb Weston
LW
$7.21B
$26.1K ﹤0.01%
450
– –
CBOE icon
538
Cboe Global Markets
CBOE
$31.8B
$25.8K ﹤0.01%
105
– –
AZO icon
539
AutoZone
AZO
$49.3B
$25.7K ﹤0.01%
6
– –
SCHR
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.5K ﹤0.01%
1,016
+142
+16% +$3.55K
SMBS
541
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$25.5K ﹤0.01%
993
+148
+18% +$3.76K
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$25.5K ﹤0.01%
175
– –
XHB icon
543
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$25.3K ﹤0.01%
229
– –
BF.B icon
544
Brown-Forman Class B
BF.B
$13.2B
$25.3K ﹤0.01%
928
– –
ARLP icon
545
Alliance Resource Partners
ARLP
$3.33B
$25.3K ﹤0.01%
1,000
-377
-27% -$9.43K
MDYG icon
546
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$25.1K ﹤0.01%
274
– –
LEVI icon
547
Levi Strauss
LEVI
$9.51B
$25K ﹤0.01%
1,071
– –
PSCT icon
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$24.8K ﹤0.01%
468
– –
BSX icon
549
Boston Scientific
BSX
$67.7B
$24.6K ﹤0.01%
252
+42
+20% +$4.35K
SCMB icon
550
Schwab Municipal Bond ETF
SCMB
$3.98B
$24.5K ﹤0.01%
+956
New +$24.1K
20 21
22
23 24

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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MAP
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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.