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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
-1.05%
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
$1.39B
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 Technology 4%
2 Financials 2.74%
3 Healthcare 1.38%
4 Industrials 1.25%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
801
Vanguard Communication Services ETF
VOX
$5.68B
$2.38K ﹤0.01%
16
– –
PAL
802
Proficient Auto Logistics
PAL
$188M
$2.37K ﹤0.01%
+283
New +$2.8K
LEG icon
803
Leggett & Platt
LEG
$1.4B
$2.37K ﹤0.01%
295
-304
-51% -$2.88K
KRUS icon
804
Kura Sushi USA
KRUS
$581M
$2.36K ﹤0.01%
46
-29
-39% -$2.05K
MTB icon
805
M&T Bank
MTB
$36.3B
$2.32K ﹤0.01%
13
-73
-85% -$13.8K
TM icon
806
Toyota
TM
$228B
$2.29K ﹤0.01%
13
-87
-87% -$16.2K
WEC icon
807
WEC Energy
WEC
$36.3B
$2.29K ﹤0.01%
21
-15
-42% -$1.53K
GRID
808
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.26K ﹤0.01%
20
– –
KVUE icon
809
Kenvue
KVUE
$38B
$2.23K ﹤0.01%
93
– –
BHP icon
810
BHP
BHP
$211B
$2.14K ﹤0.01%
44
– –
AEO icon
811
American Eagle Outfitters
AEO
$2.94B
$2.13K ﹤0.01%
183
– –
ACMR icon
812
ACM Research
ACMR
$4.51B
$2.1K ﹤0.01%
90
– –
CPB icon
813
Campbell Soup
CPB
$6.85B
$2K ﹤0.01%
50
– –
BBBY
814
Bed Bath & Beyond
BBBY
$479M
$1.99K ﹤0.01%
377
– –
MGRM
815
DELISTED
Monogram Orthopaedics
MGRM
$1.92K ﹤0.01%
652
– –
PII icon
816
Polaris
PII
$3.83B
$1.88K ﹤0.01%
46
– –
ATI icon
817
ATI
ATI
$24.3B
$1.87K ﹤0.01%
36
– –
NLOP
818
Net Lease Office Properties
NLOP
$175M
$1.82K ﹤0.01%
58
– –
EXAS
819
DELISTED
Exact Sciences
EXAS
$1.77K ﹤0.01%
41
– –
NEUE
820
DELISTED
NeueHealth
NEUE
$1.69K ﹤0.01%
250
– –
ABNB icon
821
Airbnb
ABNB
$90.8B
$1.67K ﹤0.01%
14
– –
QRVO icon
822
Qorvo
QRVO
$7.9B
$1.67K ﹤0.01%
23
– –
HPE icon
823
Hewlett Packard
HPE
$58.8B
$1.65K ﹤0.01%
107
-62
-37% -$1.24K
ES icon
824
Eversource Energy
ES
$28.1B
$1.61K ﹤0.01%
26
-107
-80% -$6.38K
TXNM
825
TXNM Energy Inc
TXNM
$6.39B
$1.6K ﹤0.01%
30
– –
31 32
33
34 35

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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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MAP
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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 Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.