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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
STIM icon
701
Neuronetics
STIM
$127M
$9.73K ﹤0.01%
3,564
– –
AEHR icon
702
Aehr Test Systems
AEHR
$2.13B
$9.73K ﹤0.01%
+323
New +$6.99K
BKR icon
703
Baker Hughes
BKR
$58.3B
$9.55K ﹤0.01%
196
– –
CZR icon
704
Caesars Entertainment
CZR
$6.06B
$9.54K ﹤0.01%
353
– –
ZETA icon
705
Zeta Global
ZETA
$5.5B
$9.5K ﹤0.01%
+478
New +$8.59K
CAMT icon
706
Camtek
CAMT
$5.92B
$9.35K ﹤0.01%
89
+64
+256% +$5.73K
SCLX icon
707
Scilex Holding
SCLX
$46.1M
$9.33K ﹤0.01%
+474
New +$8.02K
CWEN.A
708
DELISTED
Clearway Energy Class A
CWEN.A
$9.24K ﹤0.01%
343
– –
OBDC icon
709
Blue Owl Capital
OBDC
$5.35B
$9.24K ﹤0.01%
+703
New +$10K
MBC icon
710
MasterBrand
MBC
$1.09B
$9.11K ﹤0.01%
692
– –
RDDT icon
711
Reddit
RDDT
$34.3B
$8.97K ﹤0.01%
39
+5
+15% +$1.02K
SCHH icon
712
Schwab US REIT ETF
SCHH
$11.7B
$8.91K ﹤0.01%
413
+57
+16% +$1.22K
ETSY icon
713
Etsy
ETSY
$8.12B
$8.9K ﹤0.01%
134
– –
RFI
714
Cohen & Steers Total Return Realty Fund
RFI
$312M
$8.84K ﹤0.01%
731
– –
BB icon
715
BlackBerry
BB
$4.58B
$8.72K ﹤0.01%
1,787
– –
BLFS icon
716
BioLife Solutions
BLFS
$1.54B
$8.6K ﹤0.01%
337
+47
+16% +$1.11K
BEN icon
717
Franklin Resources
BEN
$16.8B
$8.58K ﹤0.01%
366
– –
PXH icon
718
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$8.52K ﹤0.01%
335
– –
GFI icon
719
Gold Fields
GFI
$28.8B
$8.39K ﹤0.01%
+200
New +$6.2K
ITEQ icon
720
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$8.27K ﹤0.01%
+141
New +$7.85K
TGT icon
721
Target
TGT
$66.3B
$8.25K ﹤0.01%
92
– –
RSPD icon
722
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$8.14K ﹤0.01%
141
– –
MOAT icon
723
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.03K ﹤0.01%
81
– –
PNR icon
724
Pentair
PNR
$10.6B
$7.97K ﹤0.01%
72
– –
FIS icon
725
Fidelity National Information Services
FIS
$24.2B
$7.78K ﹤0.01%
118
– –
27 28
29
30 31

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LCM
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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.