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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
TEVA icon
826
Teva Pharmaceuticals
TEVA
$45.7B
$1.54K ﹤0.01%
100
– –
PSA icon
827
Public Storage
PSA
$55.4B
$1.5K ﹤0.01%
5
-8
-62% -$2.39K
LAZR
828
DELISTED
Luminar Technologies
LAZR
$1.47K ﹤0.01%
272
– –
CAMT icon
829
Camtek
CAMT
$6.28B
$1.47K ﹤0.01%
25
– –
EVLVW
830
DELISTED
Evolv Technologies Warrant
EVLVW
$1.44K ﹤0.01%
8,000
– –
ABTS icon
831
Abits Group
ABTS
$4.6M
$1.43K ﹤0.01%
475
-334
-41% -$1.99K
LYB icon
832
LyondellBasell Industries
LYB
$21.1B
$1.41K ﹤0.01%
20
-39
-66% -$2.94K
TDC icon
833
Teradata
TDC
$2.73B
$1.39K ﹤0.01%
62
– –
AAP icon
834
Advance Auto Parts
AAP
$2.62B
$1.37K ﹤0.01%
35
+8
+30% +$343
KLG
835
DELISTED
WK Kellogg Co
KLG
$1.36K ﹤0.01%
68
– –
HSTM icon
836
HealthStream
HSTM
$867M
$1.32K ﹤0.01%
41
– –
CFG icon
837
Citizens Financial Group
CFG
$29.6B
$1.31K ﹤0.01%
32
-54
-63% -$2.41K
CNH
838
CNH Industrial
CNH
$22.5B
$1.24K ﹤0.01%
101
– –
DGII icon
839
Digi International
DGII
$2.6B
$1.14K ﹤0.01%
41
– –
LULU icon
840
lululemon athletica
LULU
$10.9B
$1.13K ﹤0.01%
4
-4
-50% -$1.47K
QAI icon
841
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.12K ﹤0.01%
36
– –
JETS icon
842
US Global Jets ETF
JETS
$729M
$1.04K ﹤0.01%
50
– –
WPP icon
843
WPP
WPP
$5.57B
$1.02K ﹤0.01%
27
– –
TDY icon
844
Teledyne Technologies
TDY
$27.7B
$996 ﹤0.01%
2
– –
PPG icon
845
PPG Industries
PPG
$23.3B
$985 ﹤0.01%
9
– –
AMC icon
846
AMC Entertainment Holdings
AMC
$2.28B
$959 ﹤0.01%
334
– –
HOLO icon
847
MicroCloud Hologram
HOLO
$35.3M
$930 ﹤0.01%
28
+27
+2,700% +$1.62K
RQI icon
848
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$924 ﹤0.01%
74
– –
TECK icon
849
Teck Resources
TECK
$31.7B
$911 ﹤0.01%
25
– –
LCID icon
850
Lucid Motors
LCID
$1.62B
$879 ﹤0.01%
36
– –
32 33
34
35 36

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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.