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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
+5.75%
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
$1.63B
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 Miscellaneous 85.69%
2 Technology 4.68%
3 Financials 2.74%
4 Healthcare 1.31%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
776
Airgain
AIRG
$68.5M
$6K ﹤0.01%
1,381
+1,284
+1,324% +$5.65K
GSHD icon
777
Goosehead Insurance
GSHD
$1.41B
$5.95K ﹤0.01%
80
+14
+21% +$1.23K
OTIS icon
778
Otis Worldwide
OTIS
$26.1B
$5.94K ﹤0.01%
65
– –
CMG icon
779
Chipotle Mexican Grill
CMG
$44.1B
$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
$51M
$5.83K ﹤0.01%
1,332
+470
+55% +$1.92K
ASIC
782
Ategrity Specialty Insurance
ASIC
$1.37B
$5.77K ﹤0.01%
292
– –
KVYO icon
783
Klaviyo
KVYO
$4.83B
$5.68K ﹤0.01%
+205
New +$6.62K
SPOT icon
784
Spotify
SPOT
$115B
$5.58K ﹤0.01%
+8
New +$5.59K
KMTS
785
Kestra Medical Technologies
KMTS
$1.5B
$5.56K ﹤0.01%
+234
New +$4.18K
OPRX icon
786
OptimizeRx
OPRX
$142M
$5.54K ﹤0.01%
+270
New +$4.28K
CHTR icon
787
Charter Communications
CHTR
$16.8B
$5.5K ﹤0.01%
20
– –
WHR icon
788
Whirlpool
WHR
$2.15B
$5.47K ﹤0.01%
70
– –
SVC
789
Service Properties Trust
SVC
$861M
$5.41K ﹤0.01%
399
– –
QUIK icon
790
QuickLogic
QUIK
$187M
$5.36K ﹤0.01%
+885
New +$5.23K
WING icon
791
Wingstop
WING
$2.75B
$5.29K ﹤0.01%
21
– –
IBRX icon
792
ImmunityBio
IBRX
$8.63B
$5.28K ﹤0.01%
+2,146
New +$5.53K
KD icon
793
Kyndryl
KD
$2.88B
$5.2K ﹤0.01%
173
– –
ACMR icon
794
ACM Research
ACMR
$4.45B
$5.13K ﹤0.01%
131
+41
+46% +$1.22K
TWFG
795
TWFG Inc
TWFG
$360M
$5.02K ﹤0.01%
183
– –
CTSH icon
796
Cognizant
CTSH
$28.5B
$4.96K ﹤0.01%
74
– –
QS icon
797
QuantumScape Corp
QS
$3.11B
$4.93K ﹤0.01%
+400
New +$3.9K
BRCB
798
Black Rock Coffee Bar Inc
BRCB
$155M
$4.92K ﹤0.01%
+206
New +$5.38K
PATH icon
799
UiPath
PATH
$7.42B
$4.82K ﹤0.01%
360
– –
DGII icon
800
Digi International
DGII
$2.6B
$4.78K ﹤0.01%
131
+90
+220% +$3.09K
30 31
32
33 34

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GIM
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.