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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
GABC icon
751
German American Bancorp
GABC
$1.93B
$6.99K ﹤0.01%
178
– –
CRNC icon
752
Cerence
CRNC
$359M
$6.97K ﹤0.01%
559
+159
+40% +$1.63K
TMDX icon
753
Transmedics
TMDX
$2.7B
$6.96K ﹤0.01%
62
-78
-56% -$9.13K
VTRS icon
754
Viatris
VTRS
$20.8B
$6.86K ﹤0.01%
693
-4
-0.6% -$39
WAL icon
755
Western Alliance Bancorporation
WAL
$8.81B
$6.85K ﹤0.01%
79
-7
-8% -$593
GLDD
756
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.85K ﹤0.01%
571
-253
-31% -$2.93K
SARO
757
StandardAero Inc
SARO
$9.55B
$6.82K ﹤0.01%
250
-48
-16% -$1.35K
YUMC icon
758
Yum China
YUMC
$15.7B
$6.78K ﹤0.01%
158
– –
AAP icon
759
Advance Auto Parts
AAP
$3.53B
$6.75K ﹤0.01%
110
– –
GLPI icon
760
Gaming and Leisure Properties
GLPI
$13B
$6.71K ﹤0.01%
144
– –
ADMA icon
761
ADMA Biologics
ADMA
$2.02B
$6.7K ﹤0.01%
+457
New +$7.83K
ATR icon
762
AptarGroup
ATR
$8.69B
$6.68K ﹤0.01%
50
– –
QTWO icon
763
Q2 Holdings
QTWO
$3.78B
$6.66K ﹤0.01%
92
-175
-66% -$14.4K
DBEF icon
764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$6.59K ﹤0.01%
142
– –
ALKT icon
765
Alkami Technology
ALKT
$1.96B
$6.58K ﹤0.01%
265
-283
-52% -$7.23K
SLV icon
766
iShares Silver Trust
SLV
$27.7B
$6.57K ﹤0.01%
155
-260
-63% -$9.34K
SHO icon
767
Sunstone Hotel Investors
SHO
$2.19B
$6.5K ﹤0.01%
694
– –
WYNN icon
768
Wynn Resorts
WYNN
$10.3B
$6.41K ﹤0.01%
50
– –
AIP icon
769
Arteris
AIP
$1.24B
$6.38K ﹤0.01%
632
+127
+25% +$1.21K
TTAN
770
ServiceTitan Inc
TTAN
$8.03B
$6.35K ﹤0.01%
63
– –
VEEV icon
771
Veeva Systems
VEEV
$33.8B
$6.26K ﹤0.01%
21
– –
LGN
772
Legence Corp
LGN
$4.08B
$6.25K ﹤0.01%
+203
New +$6.39K
EVGO icon
773
EVgo
EVGO
$219M
$6.24K ﹤0.01%
1,319
– –
MPTI icon
774
M-tron Industries
MPTI
$338M
$6.1K ﹤0.01%
110
+22
+25% +$986
MRP
775
Millrose Properties Inc
MRP
$4.66B
$6.08K ﹤0.01%
181
– –
29 30
31
32 33

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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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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.