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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
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 Morningstar 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 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
BLND icon
726
Blend Labs
BLND
$322M
$5.85K ﹤0.01%
1,746
+103
+6% +$374
QIPT
727
DELISTED
Quipt Home Medical
QIPT
$5.83K ﹤0.01%
2,500
– –
FNUC
728
Frontier Nuclear and Minerals Inc
FNUC
$51M
$5.77K ﹤0.01%
862
+208
+32% +$1.82K
CTSH icon
729
Cognizant
CTSH
$28.5B
$5.66K ﹤0.01%
74
+12
+19% +$977
HXL icon
730
Hexcel
HXL
$6.91B
$5.64K ﹤0.01%
103
-99
-49% -$6.19K
KMX icon
731
CarMax
KMX
$8.49B
$5.61K ﹤0.01%
72
+62
+620% +$4.97K
COHR icon
732
Coherent
COHR
$53.1B
$5.46K ﹤0.01%
84
-83
-50% -$6.88K
CVLG icon
733
Covenant Logistics
CVLG
$915M
$5.44K ﹤0.01%
+245
New +$6.31K
KD icon
734
Kyndryl
KD
$2.88B
$5.43K ﹤0.01%
173
+10
+6% +$375
WEAV icon
735
Weave Communications
WEAV
$587M
$5.32K ﹤0.01%
480
+38
+9% +$545
EWU icon
736
iShares MSCI United Kingdom ETF
EWU
$3.71B
$5.32K ﹤0.01%
+142
New +$5.14K
VDC icon
737
Vanguard Consumer Staples ETF
VDC
$7.74B
$5.25K ﹤0.01%
+24
New +$5.19K
SVC
738
Service Properties Trust
SVC
$861M
$5.21K ﹤0.01%
399
– –
BWB icon
739
Bridgewater Bancshares
BWB
$591M
$5.01K ﹤0.01%
361
– –
HLN icon
740
Haleon
HLN
$40.6B
$4.94K ﹤0.01%
480
– –
OXY icon
741
Occidental Petroleum
OXY
$63.5B
$4.94K ﹤0.01%
+100
New +$4.88K
VEEV icon
742
Veeva Systems
VEEV
$43.2B
$4.87K ﹤0.01%
21
– –
CWT icon
743
California Water Service
CWT
$2.96B
$4.85K ﹤0.01%
100
– –
HCA icon
744
HCA Healthcare
HCA
$91.8B
$4.84K ﹤0.01%
14
-6
-30% -$1.93K
MRP
745
Millrose Properties Inc
MRP
$4.89B
$4.8K ﹤0.01%
+181
New +$4.24K
DAN icon
746
Dana Inc
DAN
$3.24B
$4.75K ﹤0.01%
356
+3
+0.8% +$43
CNXC icon
747
Concentrix
CNXC
$1.78B
$4.73K ﹤0.01%
85
– –
RXST icon
748
RxSight
RXST
$234M
$4.72K ﹤0.01%
187
– –
CBLL
749
CeriBell Inc
CBLL
$961M
$4.65K ﹤0.01%
242
– –
ORN icon
750
Orion Group Holdings
ORN
$367M
$4.6K ﹤0.01%
879
+136
+18% +$951
28 29
30
31 32

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EPM
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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.