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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
(+7.9%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
1,012
New
115
Increased
300
Reduced
118
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$6.95M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.27M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.58M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Airgain
AIRG
$71.1M
| $6K | ﹤0.01% |
1,381
+1,284
| +1,324% | +$5.65K |
|
777
Goosehead Insurance
GSHD
$2.51B
| $5.95K | ﹤0.01% |
80
+14
| +21% | +$1.23K |
|
778
Otis Worldwide
OTIS
$27.9B
| $5.94K | ﹤0.01% |
65
| – | – |
|
779
Chipotle Mexican Grill
CMG
$43.9B
| $5.88K | ﹤0.01% |
150
-100
| -40% | -$4.5K |
|
|
EVLVW
780
DELISTED
Evolv Technologies Warrant
EVLVW
| $5.84K | ﹤0.01% |
8,000
| – | – |
|
|
FNUC
781
Frontier Nuclear and Minerals Inc
FNUC
$38.7M
| $5.83K | ﹤0.01% |
1,332
+470
| +55% | +$1.92K |
|
|
ASIC
782
Ategrity Specialty Insurance
ASIC
$1.18B
| $5.77K | ﹤0.01% |
292
| – | – |
|
783
Klaviyo
KVYO
$5.8B
| $5.68K | ﹤0.01% |
+205
| New | +$6.62K |
|
784
Spotify
SPOT
$108B
| $5.58K | ﹤0.01% |
+8
| New | +$5.59K |
|
|
KMTS
785
Kestra Medical Technologies
KMTS
$1.33B
| $5.56K | ﹤0.01% |
+234
| New | +$4.18K |
|
786
OptimizeRx
OPRX
$120M
| $5.54K | ﹤0.01% |
+270
| New | +$4.28K |
|
787
Charter Communications
CHTR
$17.3B
| $5.5K | ﹤0.01% |
20
| – | – |
|
788
Whirlpool
WHR
$2.49B
| $5.47K | ﹤0.01% |
70
| – | – |
|
|
SVC
789
Service Properties Trust
SVC
$1.05B
| $5.41K | ﹤0.01% |
399
| – | – |
|
790
QuickLogic
QUIK
$211M
| $5.36K | ﹤0.01% |
+885
| New | +$5.23K |
|
791
Wingstop
WING
$3.8B
| $5.29K | ﹤0.01% |
21
| – | – |
|
792
ImmunityBio
IBRX
$7.15B
| $5.28K | ﹤0.01% |
+2,146
| New | +$5.53K |
|
793
Kyndryl
KD
$3.09B
| $5.2K | ﹤0.01% |
173
| – | – |
|
794
ACM Research
ACMR
$4.51B
| $5.13K | ﹤0.01% |
131
+41
| +46% | +$1.22K |
|
|
TWFG
795
TWFG Inc
TWFG
$370M
| $5.02K | ﹤0.01% |
183
| – | – |
|
796
Cognizant
CTSH
$25.2B
| $4.96K | ﹤0.01% |
74
| – | – |
|
797
QuantumScape Corp
QS
$3.05B
| $4.93K | ﹤0.01% |
+400
| New | +$3.9K |
|
|
BRCB
798
Black Rock Coffee Bar Inc
BRCB
$173M
| $4.92K | ﹤0.01% |
+206
| New | +$5.38K |
|
799
UiPath
PATH
$6.52B
| $4.82K | ﹤0.01% |
360
| – | – |
|
800
Digi International
DGII
$2.47B
| $4.78K | ﹤0.01% |
131
+90
| +220% | +$3.09K |
|
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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.