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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
CWEN icon
626
Clearway Energy Class C
CWEN
$4.94B
$15.2K ﹤0.01%
538
– –
HPQ icon
627
HP
HPQ
$24.6B
$15.1K ﹤0.01%
551
– –
VRSK icon
628
Verisk Analytics
VRSK
$26.1B
$15.1K ﹤0.01%
60
– –
FXG icon
629
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$15K ﹤0.01%
240
– –
EMXC icon
630
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$14.9K ﹤0.01%
+221
New +$14.3K
BNY
631
Bank of New York Mellon
BNY
$106B
$14.7K ﹤0.01%
135
+39
+41% +$3.98K
MAMA icon
632
Mama's Creations
MAMA
$849M
$14.7K ﹤0.01%
1,398
+226
+19% +$2.05K
IYW icon
633
iShares US Technology ETF
IYW
$23.5B
$14.7K ﹤0.01%
75
– –
MTUM icon
634
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$14.6K ﹤0.01%
+57
New +$14K
FROG icon
635
JFrog
FROG
$9.5B
$14.4K ﹤0.01%
305
+179
+142% +$8.09K
BMO icon
636
Bank of Montreal
BMO
$125B
$14.3K ﹤0.01%
110
– –
EMR icon
637
Emerson Electric
EMR
$83.3B
$14.3K ﹤0.01%
109
+25
+30% +$3.41K
VICI icon
638
VICI Properties
VICI
$29B
$14.2K ﹤0.01%
435
+162
+59% +$5.34K
COKE icon
639
Coca-Cola Consolidated
COKE
$12.6B
$14.1K ﹤0.01%
120
– –
MP icon
640
MP Materials
MP
$7.42B
$14K ﹤0.01%
+208
New +$13.1K
SNX icon
641
TD Synnex
SNX
$20.2B
$13.9K ﹤0.01%
85
– –
CLX icon
642
Clorox
CLX
$11.7B
$13.6K ﹤0.01%
110
– –
PEN icon
643
Penumbra
PEN
$12.6B
$13.4K ﹤0.01%
53
– –
RY icon
644
Royal Bank of Canada
RY
$292B
$13.3K ﹤0.01%
90
– –
CRDO icon
645
Credo Technology Group
CRDO
$37.5B
$13.3K ﹤0.01%
91
– –
ANET icon
646
Arista Networks
ANET
$215B
$13.1K ﹤0.01%
90
+34
+61% +$4.38K
CCL icon
647
Carnival Corporation Ltd
CCL
$38B
$13K ﹤0.01%
451
+110
+32% +$3.32K
CELH icon
648
Celsius Holdings
CELH
$7.5B
$13K ﹤0.01%
226
+79
+54% +$4.13K
SPEM icon
649
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.9K ﹤0.01%
+276
New +$12.3K
SAIA icon
650
Saia
SAIA
$9.33B
$12.9K ﹤0.01%
43
-8
-16% -$2.41K
24 25
26
27 28

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7WCP
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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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MAP
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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.