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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
FAF icon
651
First American
FAF
$7.42B
$10.2K ﹤0.01%
156
– –
RY icon
652
Royal Bank of Canada
RY
$284B
$10.1K ﹤0.01%
90
– –
CGXU icon
653
Capital Group International Focus Equity ETF
CGXU
$6.76B
$9.96K ﹤0.01%
407
+44
+12% +$1.13K
INTA icon
654
Intapp
INTA
$2.83B
$9.93K ﹤0.01%
170
– –
FSK icon
655
FS KKR Capital
FSK
$3.19B
$9.92K ﹤0.01%
472
– –
STRL icon
656
Sterling Infrastructure
STRL
$14.4B
$9.85K ﹤0.01%
87
-21
-19% -$2.96K
BCC icon
657
Boise Cascade
BCC
$2.67B
$9.81K ﹤0.01%
100
– –
USHY icon
658
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$9.79K ﹤0.01%
266
– –
CWEN.A
659
DELISTED
Clearway Energy Class A
CWEN.A
$9.76K ﹤0.01%
343
+5
+1% +$128
VBR icon
660
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$9.31K ﹤0.01%
50
– –
QNST icon
661
QuinStreet
QNST
$1.04B
$9.28K ﹤0.01%
520
-427
-45% -$8.95K
SNY icon
662
Sanofi
SNY
$102B
$9.26K ﹤0.01%
167
+91
+120% +$4.93K
HQY icon
663
HealthEquity
HQY
$8.02B
$9.19K ﹤0.01%
104
+29
+39% +$2.97K
VLTO icon
664
Veralto
VLTO
$23.5B
$9.07K ﹤0.01%
93
-12
-11% -$1.2K
SEMR
665
DELISTED
Semrush
SEMR
$9.06K ﹤0.01%
971
+186
+24% +$2.54K
MBC icon
666
MasterBrand
MBC
$1.41B
$9.04K ﹤0.01%
692
– –
OUST icon
667
Ouster
OUST
$2.47B
$8.98K ﹤0.01%
1,000
– –
VICI icon
668
VICI Properties
VICI
$27.3B
$8.91K ﹤0.01%
273
– –
SNX icon
669
TD Synnex
SNX
$21.2B
$8.84K ﹤0.01%
85
– –
RFI
670
Cohen & Steers Total Return Realty Fund
RFI
$292M
$8.83K ﹤0.01%
731
– –
LOAR icon
671
Loar Holdings
LOAR
$6.03B
$8.83K ﹤0.01%
125
– –
BLFS icon
672
BioLife Solutions
BLFS
$1.77B
$8.77K ﹤0.01%
384
– –
CDNS icon
673
Cadence Design Systems
CDNS
$76.7B
$8.65K ﹤0.01%
34
-15
-31% -$4.17K
R icon
674
Ryder
R
$9.12B
$8.63K ﹤0.01%
60
– –
BKR icon
675
Baker Hughes
BKR
$56.4B
$8.62K ﹤0.01%
196
+55
+39% +$2.45K
25 26
27
28 29

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PAI
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GIM
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EPM
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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.