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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
CWI icon
551
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$19.7K ﹤0.01%
667
– –
VDE icon
552
Vanguard Energy ETF
VDE
$10.8B
$19.7K ﹤0.01%
152
+1
+0.7% +$126
CGGR icon
553
Capital Group Growth ETF
CGGR
$24.9B
$19.6K ﹤0.01%
573
-44
-7% -$1.65K
ATEC icon
554
Alphatec Holdings
ATEC
$1.61B
$19.6K ﹤0.01%
1,935
+789
+69% +$8.47K
EXLS icon
555
EXL Service
EXLS
$5.41B
$19.6K ﹤0.01%
415
– –
GPN icon
556
Global Payments
GPN
$22.8B
$19.6K ﹤0.01%
200
-22
-10% -$2.3K
CPK icon
557
Chesapeake Utilities
CPK
$3.12B
$19.5K ﹤0.01%
151
– –
VIS icon
558
Vanguard Industrials ETF
VIS
$7.68B
$19.3K ﹤0.01%
78
-472
-86% -$122K
XEL icon
559
Xcel Energy
XEL
$45.3B
$19.2K ﹤0.01%
270
-323
-54% -$22K
MSM icon
560
MSC Industrial Direct
MSM
$6.7B
$19.2K ﹤0.01%
247
+66
+36% +$5.28K
REGN icon
561
Regeneron Pharmaceuticals
REGN
$79.7B
$19K ﹤0.01%
30
-6
-17% -$4.13K
XMTR icon
562
Xometry
XMTR
$5.23B
$18.9K ﹤0.01%
758
+503
+197% +$15.8K
GM icon
563
General Motors
GM
$73.7B
$18.8K ﹤0.01%
400
-48
-11% -$2.37K
PSCT icon
564
Invesco S&P SmallCap Information Technology ETF
PSCT
$477M
$18.8K ﹤0.01%
468
– –
VSS icon
565
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$18.7K ﹤0.01%
162
– –
STEW
566
SRH Total Return Fund
STEW
$1.74B
$18.3K ﹤0.01%
1,060
– –
STZ icon
567
Constellation Brands
STZ
$21B
$18.2K ﹤0.01%
99
-6
-6% -$1.09K
CNI icon
568
Canadian National Railway
CNI
$72.1B
$17.9K ﹤0.01%
184
– –
VRSK icon
569
Verisk Analytics
VRSK
$23.5B
$17.9K ﹤0.01%
60
-3
-5% -$865
NVS icon
570
Novartis
NVS
$263B
$17.9K ﹤0.01%
159
+44
+38% +$4.68K
SAIA icon
571
Saia
SAIA
$9.11B
$17.8K ﹤0.01%
51
– –
CBRE icon
572
CBRE Group
CBRE
$40.2B
$17.7K ﹤0.01%
135
– –
KNSL icon
573
Kinsale Capital Group
KNSL
$8.2B
$17.5K ﹤0.01%
36
+7
+24% +$3.14K
AGD
574
abrdn Global Dynamic Dividend Fund
AGD
$306M
$17K ﹤0.01%
1,711
– –
UL icon
575
Unilever
UL
$134B
$16.9K ﹤0.01%
252
+138
+121% +$8.9K
21 22
23
24 25

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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.