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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
AIP icon
776
Arteris
AIP
$1B
$3.49K ﹤0.01%
505
+160
+46% +$1.53K
MOAT icon
777
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.34K ﹤0.01%
38
– –
DKNG icon
778
DraftKings
DKNG
$12.2B
$3.32K ﹤0.01%
100
– –
NTRS icon
779
Northern Trust
NTRS
$32.7B
$3.28K ﹤0.01%
33
-75
-69% -$7.96K
SITM icon
780
SiTime
SITM
$16.6B
$3.21K ﹤0.01%
+21
New +$4.03K
NUMV icon
781
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$3.18K ﹤0.01%
+93
New +$3.27K
CRNC icon
782
Cerence
CRNC
$363M
$3.16K ﹤0.01%
+400
New +$4.92K
ON icon
783
ON Semiconductor
ON
$28.5B
$3.09K ﹤0.01%
76
+8
+12% +$403
HAUZ icon
784
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$3.01K ﹤0.01%
148
– –
DOW icon
785
Dow Inc
DOW
$21.6B
$2.93K ﹤0.01%
84
-31
-27% -$1.19K
EMR icon
786
Emerson Electric
EMR
$82B
$2.85K ﹤0.01%
26
– –
ENVX icon
787
Enovix
ENVX
$654M
$2.81K ﹤0.01%
438
– –
NRG icon
788
NRG Energy
NRG
$22.3B
$2.77K ﹤0.01%
29
-71
-71% -$7.18K
ALC icon
789
Alcon
ALC
$32.8B
$2.75K ﹤0.01%
29
– –
WING icon
790
Wingstop
WING
$2.75B
$2.71K ﹤0.01%
12
-18
-60% -$4.68K
DEO icon
791
Diageo
DEO
$48.3B
$2.66K ﹤0.01%
25
– –
OLO
792
DELISTED
Olo Inc
OLO
$2.65K ﹤0.01%
+438
New +$3.06K
PEB icon
793
Pebblebrook Hotel Trust
PEB
$2.05B
$2.59K ﹤0.01%
256
– –
SOLV icon
794
Solventum
SOLV
$15.3B
$2.59K ﹤0.01%
34
-5
-13% -$372
ARCB icon
795
ArcBest
ARCB
$3.01B
$2.54K ﹤0.01%
36
-37
-51% -$3.21K
HII icon
796
Huntington Ingalls Industries
HII
$11B
$2.45K ﹤0.01%
12
– –
TAP icon
797
Molson Coors Class B
TAP
$7.32B
$2.44K ﹤0.01%
40
– –
DAVA icon
798
Endava
DAVA
$158M
$2.38K ﹤0.01%
+122
New +$3.38K
PHIN icon
799
Phinia Inc
PHIN
$2.25B
$2.38K ﹤0.01%
56
– –
XLY icon
800
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.38K ﹤0.01%
24
-182
-88% -$19.7K
30 31
32
33 34

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GIM
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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.