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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
(-2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
164
Reduced
328
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.05M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBPB
701
DELISTED
Potbelly
PBPB
| $7.27K | ﹤0.01% |
764
+554
| +264% | +$6.12K |
|
|
GLDD
702
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.17K | ﹤0.01% |
824
| – | – |
|
703
Kornit Digital
KRNT
$657M
| $7.16K | ﹤0.01% |
375
| – | – |
|
704
Guidewire Software
GWRE
$12.2B
| $7.12K | ﹤0.01% |
38
+3
| +9% | +$583 |
|
705
Mettler-Toledo International
MTD
$26.7B
| $7.09K | ﹤0.01% |
6
-1
| -14% | -$1.28K |
|
706
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
| $7.04K | ﹤0.01% |
141
| – | – |
|
707
Toast
TOST
$18.4B
| $6.8K | ﹤0.01% |
+205
| New | +$7.68K |
|
708
BlackBerry
BB
$4.57B
| $6.74K | ﹤0.01% |
1,787
| – | – |
|
709
Otis Worldwide
OTIS
$26.1B
| $6.71K | ﹤0.01% |
65
-18
| -22% | -$1.76K |
|
710
Target
TGT
$70.1B
| $6.68K | ﹤0.01% |
64
-192
| -75% | -$24K |
|
711
German American Bancorp
GABC
$1.87B
| $6.67K | ﹤0.01% |
+178
| New | +$7.01K |
|
712
Carnival Corporation Ltd
CCL
$30.3B
| $6.66K | ﹤0.01% |
341
-156
| -31% | -$3.71K |
|
713
Sunstone Hotel Investors
SHO
$2.05B
| $6.53K | ﹤0.01% |
694
| – | – |
|
714
Wabtec
WAB
$47B
| $6.53K | ﹤0.01% |
36
| – | – |
|
715
Etsy
ETSY
$6.79B
| $6.32K | ﹤0.01% |
134
-3,162
| -96% | -$162K |
|
|
KE
716
Kimball Electronics
KE
$578M
| $6.3K | ﹤0.01% |
383
| – | – |
|
717
Pentair
PNR
$9.03B
| $6.3K | ﹤0.01% |
72
-14
| -16% | -$1.33K |
|
718
Whirlpool
WHR
$2.15B
| $6.27K | ﹤0.01% |
70
-14
| -17% | -$1.49K |
|
719
Themes Cybersecurity ETF
SPAM
$6.9M
| $6.23K | ﹤0.01% |
219
| – | – |
|
|
P
720
Everpure Inc
P
$32.3B
| $6.2K | ﹤0.01% |
140
| – | – |
|
721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $6.15K | ﹤0.01% |
142
| – | – |
|
722
Applied Materials
AMAT
$334B
| $6.1K | ﹤0.01% |
42
-253
| -86% | -$42.5K |
|
723
Viatris
VTRS
$19.1B
| $6.04K | ﹤0.01% |
694
+36
| +5% | +$378 |
|
724
CareDx
CDNA
$2.72B
| $6.04K | ﹤0.01% |
340
+70
| +26% | +$1.51K |
|
725
Knight Transportation
KNX
$11.1B
| $5.92K | ﹤0.01% |
136
-33
| -20% | -$1.7K |
|
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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.