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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
LMB icon
576
Limbach Holdings
LMB
$627M
$16.8K ﹤0.01%
225
+33
+17% +$2.88K
LEVI icon
577
Levi Strauss
LEVI
$7.56B
$16.7K ﹤0.01%
1,071
– –
VCYT icon
578
Veracyte
VCYT
$3.1B
$16.5K ﹤0.01%
556
-108
-16% -$4.12K
CLX icon
579
Clorox
CLX
$10.3B
$16.2K ﹤0.01%
110
– –
MTSI icon
580
MACOM Technology Solutions
MTSI
$19.2B
$16.2K ﹤0.01%
161
+18
+13% +$2.19K
PCAR icon
581
PACCAR
PCAR
$62.2B
$16.1K ﹤0.01%
166
+18
+12% +$1.9K
PAVE icon
582
Global X US Infrastructure Development ETF
PAVE
$13.3B
$15.8K ﹤0.01%
420
– –
IHI icon
583
iShares US Medical Devices ETF
IHI
$3.27B
$15.7K ﹤0.01%
261
– –
GEL icon
584
Genesis Energy
GEL
$1.87B
$15.7K ﹤0.01%
1,000
– –
FXG icon
585
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$15.7K ﹤0.01%
240
– –
GLBE icon
586
Global E Online
GLBE
$6.2B
$15.6K ﹤0.01%
438
+83
+23% +$4.08K
AOR icon
587
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$15.6K ﹤0.01%
271
– –
GDV icon
588
Gabelli Dividend & Income Trust
GDV
$2.52B
$15.6K ﹤0.01%
646
– –
ESML icon
589
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$15.5K ﹤0.01%
+403
New +$16.8K
ISCG icon
590
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$15.5K ﹤0.01%
343
– –
SLB icon
591
SLB Ltd
SLB
$77.6B
$15.4K ﹤0.01%
366
-172
-32% -$7.05K
HPQ icon
592
HP
HPQ
$29.5B
$15.4K ﹤0.01%
551
-31
-5% -$981
BBAI icon
593
BigBear.ai
BBAI
$1.31B
$15.3K ﹤0.01%
5,365
+2,365
+79% +$11.3K
KKR icon
594
KKR & Co
KKR
$86.9B
$15.1K ﹤0.01%
131
– –
FBND icon
595
Fidelity Total Bond ETF
FBND
$28.1B
$15.1K ﹤0.01%
330
– –
CMG icon
596
Chipotle Mexican Grill
CMG
$42.6B
$15.1K ﹤0.01%
300
-150
-33% -$8.16K
CWAN
597
DELISTED
Clearwater Analytics
CWAN
$15K ﹤0.01%
560
+315
+129% +$8.84K
EVR icon
598
Evercore
EVR
$10.1B
$15K ﹤0.01%
75
-95
-56% -$23.7K
GSK icon
599
GSK
GSK
$101B
$14.9K ﹤0.01%
384
– –
IWO icon
600
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.8K ﹤0.01%
58
– –
22 23
24
25 26

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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.