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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
-1.05%
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
$1.39B
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 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 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
51
Microvision
MVIS
$84.8M
$2.3M 0.17%
1,851,660
+868,000
+88% +$1.21M
ABBV icon
52
AbbVie
ABBV
$465B
$2.26M 0.16%
10,796
-82
-0.8% -$15.9K
LLY icon
53
Eli Lilly
LLY
$1.08T
$2.04M 0.15%
2,472
-69
-3% -$57.4K
HLMN icon
54
Hillman Solutions
HLMN
$1.57B
$2.02M 0.15%
230,338
– –
CINF icon
55
Cincinnati Financial
CINF
$27.8B
$1.93M 0.14%
12,956
-246
-2% -$34.6K
TYL icon
56
Tyler Technologies
TYL
$13.7B
$1.85M 0.13%
3,182
-96
-3% -$57K
IBDY icon
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.84M 0.13%
72,151
+4,443
+7% +$112K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.12%
3,400
-115
-3% -$62.3K
WMT icon
59
Walmart Inc
WMT
$909B
$1.68M 0.12%
19,135
-825
-4% -$77.4K
AMGN icon
60
Amgen
AMGN
$209B
$1.67M 0.12%
5,351
-62
-1% -$18.3K
FITB
61
Fifth Third Bancorp
FITB
$51.3B
$1.66M 0.12%
42,053
-748
-2% -$31.5K
CSCO icon
62
Cisco
CSCO
$443B
$1.55M 0.11%
25,060
-482
-2% -$29.7K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.53M 0.11%
11,899
+21
+0.2% +$2.75K
CVX icon
64
Chevron
CVX
$382B
$1.52M 0.11%
9,106
-190
-2% -$29.7K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.49M 0.11%
40,996
– –
MCD icon
66
McDonald's
MCD
$193B
$1.48M 0.11%
4,748
-68
-1% -$20.3K
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.47M 0.11%
14,810
+656
+5% +$65.2K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$1.43M 0.1%
13,543
-11,553
-46% -$1.23M
SPR
69
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.1%
41,228
– –
NEE icon
70
NextEra Energy
NEE
$184B
$1.4M 0.1%
19,697
-1,514
-7% -$107K
MRK icon
71
Merck
MRK
$322B
$1.38M 0.1%
15,313
-1,247
-8% -$116K
PLTR icon
72
Palantir
PLTR
$295B
$1.35M 0.1%
16,032
+30
+0.2% +$2.63K
RTX icon
73
RTX Corp
RTX
$290B
$1.31M 0.09%
9,863
-190
-2% -$24.1K
TEAM icon
74
Atlassian
TEAM
$26.5B
$1.3M 0.09%
6,126
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.29M 0.09%
26,048
+21,959
+537% +$1.1M
1 2
3
4 5

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LCM
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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 Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.