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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
ILMN icon
801
Illumina
ILMN
$29.5B
$4.75K ﹤0.01%
50
– –
FDIS icon
802
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4.73K ﹤0.01%
46
– –
NRG icon
803
NRG Energy
NRG
$26.2B
$4.7K ﹤0.01%
29
– –
MELI icon
804
Mercado Libre
MELI
$94.5B
$4.67K ﹤0.01%
+2
New +$4.8K
SBRA icon
805
Sabra Healthcare REIT
SBRA
$5.56B
$4.66K ﹤0.01%
250
– –
SKYT icon
806
SkyWater Technology
SKYT
$1.5B
$4.65K ﹤0.01%
249
+161
+183% +$1.86K
O icon
807
Realty Income
O
$61.1B
$4.62K ﹤0.01%
+76
New +$4.43K
CWT icon
808
California Water Service
CWT
$3.1B
$4.59K ﹤0.01%
100
– –
PBJ icon
809
Invesco Food & Beverage ETF
PBJ
$111M
$4.59K ﹤0.01%
100
– –
RSPC icon
810
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$4.58K ﹤0.01%
111
– –
MOD icon
811
Modine Manufacturing
MOD
$9.46B
$4.55K ﹤0.01%
+32
New +$4.07K
EQR icon
812
Equity Residential
EQR
$25.8B
$4.51K ﹤0.01%
+69
New +$4.51K
BCE icon
813
BCE
BCE
$20.8B
$4.49K ﹤0.01%
+192
New +$4.63K
NTRS icon
814
Northern Trust
NTRS
$21.8B
$4.47K ﹤0.01%
33
– –
OWLT icon
815
Owlet
OWLT
$147M
$4.4K ﹤0.01%
519
+275
+113% +$2.17K
ASO icon
816
Academy Sports + Outdoors
ASO
$3.04B
$4.31K ﹤0.01%
86
– –
HLN icon
817
Haleon
HLN
$45.3B
$4.31K ﹤0.01%
480
– –
VNQI icon
818
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.3K ﹤0.01%
90
– –
CYRX icon
819
CryoPort
CYRX
$753M
$4.22K ﹤0.01%
+445
New +$3.75K
BATRK icon
820
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4.16K ﹤0.01%
100
– –
RCAT icon
821
Red Cat Holdings
RCAT
$1.03B
$4.14K ﹤0.01%
+400
New +$3.74K
AON icon
822
Aon
AON
$80.6B
$3.92K ﹤0.01%
+11
New +$3.98K
CNXC icon
823
Concentrix
CNXC
$1.62B
$3.92K ﹤0.01%
85
– –
KRUS icon
824
Kura Sushi USA
KRUS
$581M
$3.92K ﹤0.01%
66
+20
+43% +$1.59K
ICE icon
825
Intercontinental Exchange
ICE
$87.2B
$3.88K ﹤0.01%
+23
New +$4.11K
31 32
33
34 35

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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.