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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
NATL icon
851
NCR Atleos
NATL
$3.51B
$818 ﹤0.01%
31
– –
BCE icon
852
BCE
BCE
$20.8B
$805 ﹤0.01%
34
– –
SA
853
Seabridge Gold
SA
$2.72B
$759 ﹤0.01%
65
– –
FG icon
854
F&G Annuities & Life
FG
$3.91B
$758 ﹤0.01%
21
– –
VOD icon
855
Vodafone
VOD
$37.1B
$741 ﹤0.01%
79
– –
GFS icon
856
GlobalFoundries
GFS
$25.8B
$739 ﹤0.01%
20
– –
CEVA icon
857
CEVA Inc
CEVA
$831M
$694 ﹤0.01%
27
– –
OXY.WS icon
858
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$692 ﹤0.01%
+25
New +$678
ICLN icon
859
iShares Global Clean Energy ETF
ICLN
$2.22B
$684 ﹤0.01%
60
– –
SKYT icon
860
SkyWater Technology
SKYT
$1.5B
$624 ﹤0.01%
88
– –
VYX icon
861
NCR Voyix
VYX
$1.19B
$605 ﹤0.01%
62
– –
SMR icon
862
NuScale Power
SMR
$2.63B
$567 ﹤0.01%
40
– –
USFR icon
863
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$554 ﹤0.01%
11
– –
GME icon
864
GameStop
GME
$9.8B
$492 ﹤0.01%
22
– –
WKHS icon
865
Workhorse Group
WKHS
$33.4M
$363 ﹤0.01%
16
– –
RIOT icon
866
Riot Platforms
RIOT
$6.9B
$356 ﹤0.01%
50
– –
AIRG icon
867
Airgain
AIRG
$71.1M
$328 ﹤0.01%
97
– –
TSEM icon
868
Tower Semiconductor
TSEM
$21.2B
$321 ﹤0.01%
9
– –
ENPH icon
869
Enphase Energy
ENPH
$4.63B
$311 ﹤0.01%
5
– –
CIEN icon
870
Ciena
CIEN
$46.8B
$303 ﹤0.01%
5
– –
POWW icon
871
Outdoor Holding Co
POWW
$249M
$299 ﹤0.01%
216
– –
KTB icon
872
Kontoor Brands
KTB
$4.71B
$257 ﹤0.01%
+4
New +$310
UNIT
873
Uniti Group
UNIT
$2.52B
$242 ﹤0.01%
48
– –
BHC icon
874
Bausch Health
BHC
$1.75B
$240 ﹤0.01%
37
– –
WDS icon
875
Woodside Energy
WDS
$44.2B
$226 ﹤0.01%
15
– –
33 34
35
36 37

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AFM
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7WCP
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LCM
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.