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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
(-2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
164
Reduced
328
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.05M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$340B
| $14.6K | ﹤0.01% |
200
-50
| -20% | -$3.94K |
|
602
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $14.5K | ﹤0.01% |
356
| – | – |
|
603
Lincoln Educational Services
LINC
$792M
| $14.5K | ﹤0.01% |
914
+94
| +11% | +$1.53K |
|
604
Autodesk
ADSK
$46.5B
| $14.4K | ﹤0.01% |
55
-10
| -15% | -$2.84K |
|
605
Alkami Technology
ALKT
$2.04B
| $14.4K | ﹤0.01% |
548
+39
| +8% | +$1.23K |
|
606
Carpenter Technology
CRS
$21B
| $14.3K | ﹤0.01% |
79
+18
| +30% | +$3.47K |
|
|
WAY
607
Waystar Holding Corp
WAY
$5.12B
| $14.3K | ﹤0.01% |
382
+42
| +12% | +$1.66K |
|
608
Ashland
ASH
$3.26B
| $13.5K | ﹤0.01% |
228
| – | – |
|
609
Williams-Sonoma
WSM
$26.3B
| $13.3K | ﹤0.01% |
84
| – | – |
|
610
Neuronetics
STIM
$213M
| $13.1K | ﹤0.01% |
3,564
-2,000
| -36% | -$7.3K |
|
611
Molina Healthcare
MOH
$10.7B
| $12.8K | ﹤0.01% |
39
| – | – |
|
612
Lattice Semiconductor
LSCC
$15.3B
| $12.7K | ﹤0.01% |
242
| – | – |
|
613
UGI
UGI
$8.22B
| $12.6K | ﹤0.01% |
380
-1,870
| -83% | -$59.2K |
|
614
Vertex
VERX
$2.05B
| $12.5K | ﹤0.01% |
357
+31
| +10% | +$1.42K |
|
|
BNY
615
Bank of New York Mellon
BNY
$105B
| $12.4K | ﹤0.01% |
148
-153
| -51% | -$12.9K |
|
616
Sherwin-Williams
SHW
$79.1B
| $12.2K | ﹤0.01% |
35
-25
| -42% | -$8.77K |
|
617
Dutch Bros
BROS
$5.83B
| $12.2K | ﹤0.01% |
197
-68
| -26% | -$4.48K |
|
618
iShares Silver Trust
SLV
$31.4B
| $12.1K | ﹤0.01% |
392
| – | – |
|
619
American Water Works
AWK
$27.4B
| $12.1K | ﹤0.01% |
82
| – | – |
|
620
Dollar Tree
DLTR
$21.5B
| $12.1K | ﹤0.01% |
161
-7
| -4% | -$501 |
|
621
Penumbra
PEN
$12.6B
| $12K | ﹤0.01% |
+45
| New | +$12.2K |
|
622
AvePoint
AVPT
$2.86B
| $11.9K | ﹤0.01% |
825
+74
| +10% | +$1.24K |
|
623
Fidelity National Information Services
FIS
$19.3B
| $11.9K | ﹤0.01% |
159
| – | – |
|
|
PYCR
624
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.8K | ﹤0.01% |
525
-933
| -64% | -$20.6K |
|
625
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $11.6K | ﹤0.01% |
+206
| New | +$11.6K |
|
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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.