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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
GM icon
551
General Motors
GM
$79.3B
$24.4K ﹤0.01%
400
– –
IMCV icon
552
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$24.1K ﹤0.01%
300
– –
OEF icon
553
iShares S&P 100 ETF
OEF
$19.9B
$24K ﹤0.01%
72
– –
CHD icon
554
Church & Dwight Co
CHD
$23.3B
$23.8K ﹤0.01%
272
+42
+18% +$3.94K
A icon
555
Agilent Technologies
A
$38.6B
$23.8K ﹤0.01%
185
+28
+18% +$3.38K
FXO icon
556
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$23.8K ﹤0.01%
400
– –
THRO
557
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$23.3K ﹤0.01%
+616
New +$22.6K
CWI icon
558
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$23.3K ﹤0.01%
667
– –
PRFZ icon
559
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$23.2K ﹤0.01%
511
+416
+438% +$18K
VSS icon
560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.1K ﹤0.01%
162
– –
LINC icon
561
Lincoln Educational Services
LINC
$1.33B
$22.8K ﹤0.01%
970
+56
+6% +$1.2K
AGD
562
abrdn Global Dynamic Dividend Fund
AGD
$318M
$22.8K ﹤0.01%
1,711
– –
LUV icon
563
Southwest Airlines
LUV
$22.1B
$22.7K ﹤0.01%
712
– –
LAZ icon
564
Lazard
LAZ
$4.09B
$22.7K ﹤0.01%
430
– –
PGY icon
565
Pagaya Technologies
PGY
$1.54B
$22.7K ﹤0.01%
+765
New +$24.7K
AGX icon
566
Argan
AGX
$8B
$22.7K ﹤0.01%
84
+5
+6% +$1.15K
PI icon
567
Impinj
PI
$4.52B
$22.2K ﹤0.01%
+123
New +$19.4K
GME icon
568
GameStop
GME
$9.75B
$22.1K ﹤0.01%
811
+789
+3,586% +$18.7K
OLLI icon
569
Ollie's Bargain Outlet
OLLI
$4.45B
$22.1K ﹤0.01%
172
– –
APO icon
570
Apollo Global Management
APO
$70.2B
$22K ﹤0.01%
165
– –
BBAI icon
571
BigBear.ai
BBAI
$1.32B
$21.9K ﹤0.01%
3,365
-1,500
-31% -$9.6K
XEL icon
572
Xcel Energy
XEL
$49.2B
$21.9K ﹤0.01%
270
– –
AVY icon
573
Avery Dennison
AVY
$12.9B
$21.7K ﹤0.01%
134
– –
MBB icon
574
iShares MBS ETF
MBB
$39B
$21.6K ﹤0.01%
227
– –
FBT icon
575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$21.5K ﹤0.01%
120
– –
21 22
23
24 25

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LCM
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OCM
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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.