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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
PBJ icon
751
Invesco Food & Beverage ETF
PBJ
$89.6M
$4.6K ﹤0.01%
100
– –
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$4.54K ﹤0.01%
167
-11
-6% -$302
ZION icon
753
Zions Bancorporation
ZION
$9.56B
$4.44K ﹤0.01%
89
-152
-63% -$8.19K
OGN icon
754
Organon & Co
OGN
$3.59B
$4.38K ﹤0.01%
294
-18
-6% -$277
SBRA icon
755
Sabra Healthcare REIT
SBRA
$5.13B
$4.37K ﹤0.01%
250
– –
ANET icon
756
Arista Networks
ANET
$249B
$4.34K ﹤0.01%
56
-44
-44% -$4.46K
WYNN icon
757
Wynn Resorts
WYNN
$8.67B
$4.17K ﹤0.01%
50
– –
TWFG
758
TWFG Inc
TWFG
$348M
$4.11K ﹤0.01%
133
– –
VGIT icon
759
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$4.1K ﹤0.01%
+69
New +$4.04K
AVB
760
DELISTED
AvalonBay Communities
AVB
$4.09K ﹤0.01%
19
– –
FROG icon
761
JFrog
FROG
$11.4B
$4.03K ﹤0.01%
+126
New +$4.39K
BATRK icon
762
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4K ﹤0.01%
100
– –
ILMN icon
763
Illumina
ILMN
$34.6B
$3.97K ﹤0.01%
50
– –
ASO icon
764
Academy Sports + Outdoors
ASO
$3.1B
$3.93K ﹤0.01%
86
– –
RSPC icon
765
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$3.93K ﹤0.01%
111
– –
MPTI icon
766
M-tron Industries
MPTI
$331M
$3.92K ﹤0.01%
88
-27
-23% -$1.28K
CAVA icon
767
CAVA Group
CAVA
$5.81B
$3.89K ﹤0.01%
45
– –
FDIS icon
768
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$3.89K ﹤0.01%
46
– –
NVT icon
769
nVent Electric
NVT
$23.9B
$3.77K ﹤0.01%
72
– –
PATH icon
770
UiPath
PATH
$7.1B
$3.71K ﹤0.01%
360
– –
PCVX icon
771
Vaxcyte
PCVX
$8.75B
$3.66K ﹤0.01%
97
-3
-3% -$240
CRDO icon
772
Credo Technology Group
CRDO
$30.4B
$3.65K ﹤0.01%
91
-22
-19% -$1.37K
VNQI icon
773
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$3.64K ﹤0.01%
90
– –
PRFZ icon
774
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$3.6K ﹤0.01%
95
– –
EVGO icon
775
EVgo
EVGO
$197M
$3.51K ﹤0.01%
1,319
– –
29 30
31
32 33

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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.