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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
+5.75%
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
$1.63B
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 Miscellaneous 85.69%
2 Technology 4.68%
3 Financials 2.74%
4 Healthcare 1.31%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
676
Ashland
ASH
$3.22B
$11K ﹤0.01%
230
+1
+0.4% +$53
IVT icon
677
InvenTrust Properties
IVT
$2.44B
$11K ﹤0.01%
384
– –
DEM icon
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$10.9K ﹤0.01%
237
-18
-7% -$832
AMAT icon
679
Applied Materials
AMAT
$334B
$10.9K ﹤0.01%
53
-5
-9% -$907
CARR icon
680
Carrier Global
CARR
$45.8B
$10.7K ﹤0.01%
180
– –
WAY
681
Waystar Holding Corp
WAY
$5.11B
$10.7K ﹤0.01%
283
-99
-26% -$3.67K
CCB icon
682
Coastal Financial
CCB
$716M
$10.7K ﹤0.01%
+99
New +$10.5K
DOV icon
683
Dover
DOV
$25.5B
$10.7K ﹤0.01%
64
– –
IWB icon
684
iShares Russell 1000 ETF
IWB
$48.4B
$10.6K ﹤0.01%
29
– –
SILA
685
DELISTED
Sila Realty Trust
SILA
$10.5K ﹤0.01%
419
– –
VBR icon
686
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$10.5K ﹤0.01%
50
– –
ELF icon
687
e.l.f. Beauty
ELF
$5.63B
$10.5K ﹤0.01%
79
– –
TOL icon
688
Toll Brothers
TOL
$12.4B
$10.4K ﹤0.01%
+75
New +$9.79K
PRCH icon
689
Porch Group
PRCH
$1.82B
$10.4K ﹤0.01%
+617
New +$9.47K
AGYS icon
690
Agilysys
AGYS
$2.95B
$10.3K ﹤0.01%
98
-28
-22% -$3.1K
SPLV icon
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$10.3K ﹤0.01%
140
– –
KRMN
692
Karman Holdings
KRMN
$4.97B
$10.2K ﹤0.01%
+141
New +$7.73K
ADPT icon
693
Adaptive Biotechnologies
ADPT
$4.26B
$10.1K ﹤0.01%
+678
New +$8.26K
VBK icon
694
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$10.1K ﹤0.01%
34
– –
USHY icon
695
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$10.1K ﹤0.01%
266
– –
FAF icon
696
First American
FAF
$7.44B
$10K ﹤0.01%
156
– –
GLO
697
Clough Global Opportunities Fund
GLO
$234M
$9.9K ﹤0.01%
1,736
– –
BE icon
698
Bloom Energy
BE
$76.4B
$9.81K ﹤0.01%
+116
New +$5.39K
HCA icon
699
HCA Healthcare
HCA
$91.8B
$9.8K ﹤0.01%
23
+9
+64% +$3.49K
AMSC icon
700
American Superconductor
AMSC
$1.34B
$9.74K ﹤0.01%
+164
New +$8.2K
26 27
28
29 30

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.