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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
FISV
601
Fiserv Inc
FISV
$28.8B
$17.5K ﹤0.01%
136
+21
+18% +$3.01K
GDV icon
602
Gabelli Dividend & Income Trust
GDV
$2.6B
$17.5K ﹤0.01%
646
– –
PANW icon
603
Palo Alto Networks
PANW
$265B
$17.5K ﹤0.01%
86
+24
+39% +$4.59K
AOR icon
604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17.4K ﹤0.01%
271
– –
CNI icon
605
Canadian National Railway
CNI
$76.9B
$17.4K ﹤0.01%
184
– –
INOD icon
606
Innodata
INOD
$1.96B
$17.3K ﹤0.01%
225
+102
+83% +$5.15K
FVD icon
607
First Trust Value Line Dividend Fund
FVD
$8.33B
$16.9K ﹤0.01%
+365
New +$16.7K
REGN icon
608
Regeneron Pharmaceuticals
REGN
$76B
$16.9K ﹤0.01%
30
– –
APLD icon
609
Applied Digital
APLD
$8.05B
$16.8K ﹤0.01%
+734
New +$10.9K
VYMI icon
610
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$16.8K ﹤0.01%
198
– –
NMAX
611
Newsmax Inc
NMAX
$991M
$16.7K ﹤0.01%
+1,348
New +$18.2K
GEL icon
612
Genesis Energy
GEL
$1.87B
$16.7K ﹤0.01%
1,000
– –
GPN icon
613
Global Payments
GPN
$23.8B
$16.6K ﹤0.01%
200
– –
GSK icon
614
GSK
GSK
$104B
$16.6K ﹤0.01%
384
– –
WSM icon
615
Williams-Sonoma
WSM
$27.5B
$16.4K ﹤0.01%
84
– –
COHR icon
616
Coherent
COHR
$48.7B
$16.3K ﹤0.01%
151
+46
+44% +$4.59K
CRS icon
617
Carpenter Technology
CRS
$25B
$16.2K ﹤0.01%
66
– –
CDNS icon
618
Cadence Design Systems
CDNS
$91.7B
$16.2K ﹤0.01%
46
+12
+35% +$4.13K
SHW icon
619
Sherwin-Williams
SHW
$83.7B
$15.9K ﹤0.01%
46
+11
+31% +$3.88K
DIVO icon
620
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$15.9K ﹤0.01%
356
– –
IT icon
621
Gartner
IT
$10.2B
$15.8K ﹤0.01%
60
– –
PCAR icon
622
PACCAR
PCAR
$70.4B
$15.7K ﹤0.01%
160
-6
-4% -$592
IHI icon
623
iShares US Medical Devices ETF
IHI
$3.14B
$15.7K ﹤0.01%
261
– –
KNSL icon
624
Kinsale Capital Group
KNSL
$8.11B
$15.3K ﹤0.01%
36
– –
FBND icon
625
Fidelity Total Bond ETF
FBND
$27B
$15.3K ﹤0.01%
330
– –
23 24
25
26 27

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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.