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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
MTSI icon
576
MACOM Technology Solutions
MTSI
$19.3B
$21.4K ﹤0.01%
172
– –
SITM icon
577
SiTime
SITM
$16.6B
$21.4K ﹤0.01%
71
+11
+18% +$2.55K
CBRE icon
578
CBRE Group
CBRE
$42.6B
$21.3K ﹤0.01%
135
– –
ADSK icon
579
Autodesk
ADSK
$48.7B
$21K ﹤0.01%
66
+11
+20% +$3.35K
NWBI icon
580
Northwest Bancshares
NWBI
$2.29B
$20.9K ﹤0.01%
1,684
– –
CPK icon
581
Chesapeake Utilities
CPK
$3.16B
$20.4K ﹤0.01%
151
– –
IWO icon
582
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.2K ﹤0.01%
63
– –
SJM icon
583
J.M. Smucker
SJM
$12.9B
$20.1K ﹤0.01%
185
– –
EIS icon
584
iShares MSCI Israel ETF
EIS
$888M
$20.1K ﹤0.01%
+200
New +$18.8K
PAVE icon
585
Global X US Infrastructure Development ETF
PAVE
$13.8B
$20K ﹤0.01%
420
– –
RBC icon
586
RBC Bearings
RBC
$18B
$19.9K ﹤0.01%
51
-10
-16% -$3.89K
FTAI icon
587
FTAI Aviation
FTAI
$20.7B
$19.5K ﹤0.01%
117
+13
+13% +$1.85K
LSCC icon
588
Lattice Semiconductor
LSCC
$17.7B
$19.5K ﹤0.01%
266
+24
+10% +$1.46K
CMPX icon
589
Compass Therapeutics
CMPX
$342M
$19.4K ﹤0.01%
5,540
+2,770
+100% +$8.75K
BIDD
590
iShares International Dividend Active ETF
BIDD
$414M
$19.3K ﹤0.01%
+689
New +$18.8K
VDE icon
591
Vanguard Energy ETF
VDE
$9.95B
$19.3K ﹤0.01%
153
+1
+0.7% +$123
STEW
592
SRH Total Return Fund
STEW
$1.79B
$19.3K ﹤0.01%
1,060
– –
LMB icon
593
Limbach Holdings
LMB
$844M
$19K ﹤0.01%
196
+3
+2% +$361
AVAV icon
594
AeroVironment
AVAV
$7.36B
$18.9K ﹤0.01%
60
+50
+500% +$12.9K
AVPT icon
595
AvePoint
AVPT
$2.71B
$18.7K ﹤0.01%
1,248
– –
HUBS icon
596
HubSpot
HUBS
$11.9B
$18.7K ﹤0.01%
40
– –
ISCG icon
597
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$18.6K ﹤0.01%
343
– –
AMP icon
598
Ameriprise Financial
AMP
$48.3B
$18.2K ﹤0.01%
37
-9
-20% -$4.61K
PRF icon
599
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$18.2K ﹤0.01%
+402
New +$17.6K
LULU icon
600
lululemon athletica
LULU
$13.5B
$18.1K ﹤0.01%
102
– –
22 23
24
25 26

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LCM
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ST
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OCM
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GCP
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LCM
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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.