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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
HAUZ icon
726
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$7.77K ﹤0.01%
330
+181
+121% +$4.2K
BCC icon
727
Boise Cascade
BCC
$2.65B
$7.73K ﹤0.01%
100
– –
P
728
Everpure Inc
P
$25B
$7.71K ﹤0.01%
92
-48
-34% -$3.19K
BWB icon
729
Bridgewater Bancshares
BWB
$572M
$7.66K ﹤0.01%
435
+74
+20% +$1.21K
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.64K ﹤0.01%
78
– –
SPAM icon
731
Themes Cybersecurity ETF
SPAM
$4.85M
$7.64K ﹤0.01%
218
-1
-0.5% -$33
CCEP icon
732
Coca-Cola Europacific Partners
CCEP
$49.3B
$7.59K ﹤0.01%
84
– –
UL icon
733
Unilever
UL
$141B
$7.59K ﹤0.01%
114
-34
-23% -$2.35K
MXL icon
734
MaxLinear
MXL
$6.07B
$7.51K ﹤0.01%
+467
New +$7.34K
TOST icon
735
Toast
TOST
$19.1B
$7.49K ﹤0.01%
205
– –
BLND icon
736
Blend Labs
BLND
$424M
$7.48K ﹤0.01%
2,048
+302
+17% +$1.08K
MOH icon
737
Molina Healthcare
MOH
$10.2B
$7.46K ﹤0.01%
39
– –
LEU icon
738
Centrus Energy
LEU
$3.48B
$7.44K ﹤0.01%
+24
New +$5.31K
MTD icon
739
Mettler-Toledo International
MTD
$27.9B
$7.37K ﹤0.01%
6
– –
BNDX icon
740
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.32K ﹤0.01%
148
– –
GLBE icon
741
Global E Online
GLBE
$6.7B
$7.26K ﹤0.01%
203
+23
+13% +$785
WAB icon
742
Wabtec
WAB
$49.4B
$7.22K ﹤0.01%
36
– –
DAN icon
743
Dana Inc
DAN
$2.91B
$7.21K ﹤0.01%
360
+2
+0.6% +$37
NTSK
744
Netskope Inc
NTSK
$4.89B
$7.18K ﹤0.01%
+316
New +$7.52K
FAS icon
745
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$7.12K ﹤0.01%
40
– –
ORN icon
746
Orion Group Holdings
ORN
$387M
$7.11K ﹤0.01%
855
-327
-28% -$2.58K
NVT icon
747
nVent Electric
NVT
$23.4B
$7.1K ﹤0.01%
72
– –
FSK icon
748
FS KKR Capital
FSK
$2.96B
$7.08K ﹤0.01%
472
– –
PKE icon
749
Park Aerospace
PKE
$730M
$7.06K ﹤0.01%
+347
New +$6.29K
JKHY icon
750
Jack Henry & Associates
JKHY
$11B
$7K ﹤0.01%
47
– –
28 29
30
31 32

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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.