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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
EBND icon
651
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$12.7K ﹤0.01%
595
+70
+13% +$1.49K
OMC icon
652
Omnicom Group
OMC
$21.8B
$12.7K ﹤0.01%
155
– –
STZ icon
653
Constellation Brands
STZ
$22.3B
$12.7K ﹤0.01%
94
– –
DLTR icon
654
Dollar Tree
DLTR
$24.7B
$12.6K ﹤0.01%
134
-27
-17% -$2.89K
UGI icon
655
UGI
UGI
$7.76B
$12.6K ﹤0.01%
380
– –
BWA icon
656
BorgWarner
BWA
$13.2B
$12.4K ﹤0.01%
281
– –
APA icon
657
APA Corp
APA
$12.8B
$12.1K ﹤0.01%
500
– –
TTD icon
658
Trade Desk
TTD
$8.59B
$12K ﹤0.01%
245
+102
+71% +$6.47K
BROS icon
659
Dutch Bros
BROS
$8.98B
$11.9K ﹤0.01%
228
– –
SLB icon
660
SLB Ltd
SLB
$72.6B
$11.9K ﹤0.01%
344
+37
+12% +$1.29K
CGXU icon
661
Capital Group International Focus Equity ETF
CGXU
$6.3B
$11.8K ﹤0.01%
399
-8
-2% -$224
COIN icon
662
Coinbase
COIN
$43.1B
$11.8K ﹤0.01%
35
+34
+3,400% +$11.5K
VRTS icon
663
Virtus Investment Partners
VRTS
$1.09B
$11.8K ﹤0.01%
62
– –
COWZ icon
664
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$11.5K ﹤0.01%
200
– –
CNS icon
665
Cohen & Steers
CNS
$4.19B
$11.5K ﹤0.01%
175
– –
KE
666
Kimball Electronics
KE
$591M
$11.4K ﹤0.01%
383
– –
WTAI icon
667
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$11.4K ﹤0.01%
400
– –
AWK icon
668
American Water Works
AWK
$26.7B
$11.4K ﹤0.01%
82
– –
VVV icon
669
Valvoline
VVV
$4.9B
$11.4K ﹤0.01%
318
– –
LVHI icon
670
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$11.4K ﹤0.01%
328
+13
+4% +$442
R icon
671
Ryder
R
$9.9B
$11.3K ﹤0.01%
60
– –
WULF icon
672
TeraWulf
WULF
$8.83B
$11.3K ﹤0.01%
+986
New +$7.53K
AAON icon
673
Aaon
AAON
$7.17B
$11.2K ﹤0.01%
+120
New +$9.83K
BAH icon
674
Booz Allen Hamilton
BAH
$8.22B
$11.1K ﹤0.01%
111
– –
MU icon
675
Micron Technology
MU
$988B
$11.1K ﹤0.01%
66
+33
+100% +$4.22K
25 26
27
28 29

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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.