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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$20.1B
| $3.87K | ﹤0.01% |
+100
| New | +$3.21K |
|
|
MGRM
827
DELISTED
Monogram Orthopaedics
MGRM
| $3.83K | ﹤0.01% |
652
| – | – |
|
828
Enovix
ENVX
$654M
| $3.82K | ﹤0.01% |
383
-55
| -13% | -$609 |
|
829
Willis Towers Watson
WTW
$29.9B
| $3.81K | ﹤0.01% |
+11
| New | +$3.56K |
|
830
Loar Holdings
LOAR
$5.95B
| $3.76K | ﹤0.01% |
47
-78
| -62% | -$5.87K |
|
831
ON Semiconductor
ON
$28.5B
| $3.75K | ﹤0.01% |
76
| – | – |
|
832
Howmet Aerospace
HWM
$89.6B
| $3.73K | ﹤0.01% |
+19
| New | +$3.46K |
|
833
Amcor
AMCR
$19.6B
| $3.72K | ﹤0.01% |
+91
| New | +$4.08K |
|
834
YieldMax MSTR Option Income Strategy ETF
MSTY
$923M
| $3.71K | ﹤0.01% |
+53
| New | +$4.82K |
|
835
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $3.71K | ﹤0.01% |
12
| – | – |
|
836
ServiceNow
NOW
$147B
| $3.68K | ﹤0.01% |
+20
| New | +$3.74K |
|
837
Hecla Mining
HL
$12.5B
| $3.63K | ﹤0.01% |
+300
| New | +$2.41K |
|
838
Knight Transportation
KNX
$11.1B
| $3.6K | ﹤0.01% |
91
-45
| -33% | -$1.95K |
|
839
Sanofi
SNY
$102B
| $3.59K | ﹤0.01% |
76
| – | – |
|
840
Royal Caribbean
RCL
$66.7B
| $3.57K | ﹤0.01% |
+11
| New | +$3.67K |
|
841
DoorDash
DASH
$85.9B
| $3.54K | ﹤0.01% |
+13
| New | +$3.26K |
|
842
Vaxcyte
PCVX
$8.81B
| $3.49K | ﹤0.01% |
97
| – | – |
|
843
Huntington Ingalls Industries
HII
$11B
| $3.46K | ﹤0.01% |
12
| – | – |
|
844
Abits Group
ABTS
$4.6M
| $3.42K | ﹤0.01% |
375
| – | – |
|
845
Hilton Worldwide
HLT
$69.3B
| $3.37K | ﹤0.01% |
+13
| New | +$3.51K |
|
846
ResMed
RMD
$33.1B
| $3.29K | ﹤0.01% |
+12
| New | +$3.28K |
|
|
MGIC
847
DELISTED
Magic Software Enterprises
MGIC
| $3.27K | ﹤0.01% |
+160
| New | +$3.25K |
|
848
KKR & Co
KKR
$89.8B
| $3.25K | ﹤0.01% |
+25
| New | +$3.55K |
|
849
Phinia Inc
PHIN
$2.25B
| $3.22K | ﹤0.01% |
56
| – | – |
|
850
Idexx Laboratories
IDXX
$40.2B
| $3.19K | ﹤0.01% |
+5
| New | +$3.04K |
|
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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.