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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
JKHY icon
676
Jack Henry & Associates
JKHY
$10.8B
$8.58K ﹤0.01%
47
-3
-6% -$524
VBK icon
677
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$8.56K ﹤0.01%
34
– –
GLO
678
Clough Global Opportunities Fund
GLO
$234M
$8.49K ﹤0.01%
1,736
– –
CWK icon
679
Cushman & Wakefield Ltd
CWK
$2.94B
$8.45K ﹤0.01%
827
-618
-43% -$7.51K
PRCT icon
680
Procept Biorobotics
PRCT
$1.11B
$8.45K ﹤0.01%
145
-174
-55% -$11.9K
PCTY icon
681
Paylocity
PCTY
$7.81B
$8.43K ﹤0.01%
45
+14
+45% +$2.8K
AGX icon
682
Argan
AGX
$5.45B
$8.26K ﹤0.01%
+63
New +$8.79K
YUMC icon
683
Yum China
YUMC
$14.2B
$8.23K ﹤0.01%
158
– –
BWA icon
684
BorgWarner
BWA
$12.7B
$8.05K ﹤0.01%
281
– –
SARO
685
StandardAero Inc
SARO
$7.7B
$7.94K ﹤0.01%
298
+23
+8% +$613
FAS icon
686
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$7.93K ﹤0.01%
50
-50
-50% -$8.25K
BOW
687
Bowhead Specialty Holdings
BOW
$1.11B
$7.93K ﹤0.01%
195
– –
GSHD icon
688
Goosehead Insurance
GSHD
$1.41B
$7.79K ﹤0.01%
66
– –
SCHH icon
689
Schwab US REIT ETF
SCHH
$11B
$7.66K ﹤0.01%
356
-3,388
-90% -$72.4K
MAMA icon
690
Mama's Creations
MAMA
$620M
$7.63K ﹤0.01%
1,172
– –
WTAI icon
691
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$7.6K ﹤0.01%
400
– –
JNK icon
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.43K ﹤0.01%
78
– –
ATR icon
693
AptarGroup
ATR
$7.93B
$7.42K ﹤0.01%
50
– –
CHTR icon
694
Charter Communications
CHTR
$16.8B
$7.37K ﹤0.01%
20
+10
+100% +$3.58K
MCHP icon
695
Microchip Technology
MCHP
$38.8B
$7.36K ﹤0.01%
152
+93
+158% +$5.18K
GLPI icon
696
Gaming and Leisure Properties
GLPI
$11.8B
$7.33K ﹤0.01%
144
– –
CCEP icon
697
Coca-Cola Europacific Partners
CCEP
$45.4B
$7.31K ﹤0.01%
84
+42
+100% +$3.43K
SKWD icon
698
Skyward Specialty Insurance
SKWD
$2.57B
$7.3K ﹤0.01%
138
– –
PXH icon
699
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$7.28K ﹤0.01%
335
– –
ESGE icon
700
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$7.27K ﹤0.01%
+208
New +$7.24K
26 27
28
29 30

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PAI
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GIM
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EPM
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LIMS
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PCP
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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.