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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
IBDX icon
51
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.69M 0.16%
105,044
+1,117
+1% +$28.3K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$2.52M 0.15%
23,701
– –
ABBV icon
53
AbbVie
ABBV
$465B
$2.51M 0.15%
10,823
+1
+0% +$204
MVIS icon
54
Microvision
MVIS
$84.8M
$2.37M 0.15%
1,907,907
+41,488
+2% +$49.4K
XOM icon
55
ExxonMobil
XOM
$650B
$2.31M 0.14%
20,473
+1,014
+5% +$113K
ORCL icon
56
Oracle
ORCL
$339B
$2.27M 0.14%
8,082
+496
+7% +$126K
TSLA icon
57
Tesla
TSLA
$1.18T
$2.11M 0.13%
4,750
+118
+3% +$40.9K
WMT icon
58
Walmart Inc
WMT
$909B
$2.11M 0.13%
20,432
+1,521
+8% +$151K
CINF icon
59
Cincinnati Financial
CINF
$27.8B
$2.06M 0.13%
12,948
– –
HLMN icon
60
Hillman Solutions
HLMN
$1.57B
$2.02M 0.12%
220,338
-10,000
-4% -$90.3K
AMGN icon
61
Amgen
AMGN
$209B
$1.99M 0.12%
7,044
+1,671
+31% +$485K
IBDY icon
62
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.98M 0.12%
75,671
+767
+1% +$19.9K
NEE icon
63
NextEra Energy
NEE
$185B
$1.96M 0.12%
26,001
+8,419
+48% +$615K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.92M 0.12%
64,656
-837
-1% -$24.4K
CSCO icon
65
Cisco
CSCO
$443B
$1.91M 0.12%
27,873
+3,545
+15% +$242K
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.9M 0.12%
2,495
-396
-14% -$295K
ORLY icon
67
O'Reilly Automotive
ORLY
$75.1B
$1.82M 0.11%
16,910
+4,670
+38% +$469K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.78M 0.11%
41,501
– –
RTX icon
69
RTX Corp
RTX
$290B
$1.77M 0.11%
10,565
+756
+8% +$117K
CVX icon
70
Chevron
CVX
$382B
$1.77M 0.11%
11,379
+528
+5% +$81.8K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.68M 0.1%
11,938
+19
+0.2% +$2.61K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 0.1%
6,690
+124
+2% +$26.1K
HDV
73
iShares Core High Dividend ETF
HDV
$14.7B
$1.62M 0.1%
66,025
+455
+0.7% +$11K
NFLX icon
74
Netflix
NFLX
$307B
$1.62M 0.1%
13,480
+100
+0.7% +$12.2K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$1.59M 0.1%
41,228
– –
1 2
3
4 5

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LCM
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OCM
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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.