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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
FTAI icon
626
FTAI Aviation
FTAI
$19.3B
$11.5K ﹤0.01%
104
-7
-6% -$827
WAL icon
627
Western Alliance Bancorporation
WAL
$8.44B
$11.4K ﹤0.01%
149
– –
CARR icon
628
Carrier Global
CARR
$44.5B
$11.4K ﹤0.01%
180
-24
-12% -$1.59K
SMCI icon
629
Super Micro Computer
SMCI
$23.7B
$11.4K ﹤0.01%
333
+164
+97% +$6.22K
IYW icon
630
iShares US Technology ETF
IYW
$25B
$11.4K ﹤0.01%
81
-10
-11% -$1.56K
MU icon
631
Micron Technology
MU
$1.04T
$11.3K ﹤0.01%
130
-45
-26% -$4.32K
IVT icon
632
InvenTrust Properties
IVT
$2.4B
$11.3K ﹤0.01%
384
– –
DOV icon
633
Dover
DOV
$25.3B
$11.2K ﹤0.01%
64
-7
-10% -$1.35K
SILA
634
DELISTED
Sila Realty Trust
SILA
$11.2K ﹤0.01%
419
– –
FLUT icon
635
Flutter Entertainment
FLUT
$17B
$11.1K ﹤0.01%
+50
New +$12.9K
VVV icon
636
Valvoline
VVV
$3.47B
$11.1K ﹤0.01%
318
– –
IWB icon
637
iShares Russell 1000 ETF
IWB
$48B
$11K ﹤0.01%
+36
New +$11.6K
COWZ icon
638
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$11K ﹤0.01%
200
– –
MIRM icon
639
Mirum Pharmaceuticals
MIRM
$6.28B
$10.9K ﹤0.01%
242
+39
+19% +$1.84K
DEM icon
640
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$10.7K ﹤0.01%
255
+37
+17% +$1.54K
BY icon
641
Byline Bancorp
BY
$1.69B
$10.7K ﹤0.01%
408
– –
OMC icon
642
Omnicom Group
OMC
$21.7B
$10.6K ﹤0.01%
128
-2
-2% -$167
PANW icon
643
Palo Alto Networks
PANW
$307B
$10.6K ﹤0.01%
62
-9
-13% -$1.66K
EBND icon
644
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$10.5K ﹤0.01%
525
– –
APA icon
645
APA Corp
APA
$15.7B
$10.5K ﹤0.01%
500
-44
-8% -$967
BMO icon
646
Bank of Montreal
BMO
$120B
$10.5K ﹤0.01%
110
– –
SPLV icon
647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$10.5K ﹤0.01%
140
-775
-85% -$56K
TTD icon
648
Trade Desk
TTD
$6.84B
$10.4K ﹤0.01%
+190
New +$17.2K
PNFP icon
649
Pinnacle Financial Partners Inc
PNFP
$14.5B
$10.4K ﹤0.01%
98
+16
+20% +$1.83K
AAON icon
650
Aaon
AAON
$6.22B
$10.3K ﹤0.01%
132
-16
-11% -$1.65K
24 25
26
27 28

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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.