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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
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 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
SPG icon
851
Simon Property Group
SPG
$66B
$3.19K ﹤0.01%
+17
New +$2.94K
LH icon
852
Labcorp
LH
$26.3B
$3.16K ﹤0.01%
+11
New +$2.95K
ABNB icon
853
Airbnb
ABNB
$99.2B
$3.16K ﹤0.01%
+26
New +$3.36K
FEIM icon
854
Frequency Electronics
FEIM
$951M
$3.15K ﹤0.01%
+93
New +$2.58K
OGN icon
855
Organon & Co
OGN
$3.59B
$3.14K ﹤0.01%
294
– –
EQIX icon
856
Equinix
EQIX
$99.4B
$3.13K ﹤0.01%
+4
New +$3.13K
AEO icon
857
American Eagle Outfitters
AEO
$2.48B
$3.13K ﹤0.01%
183
– –
INTA icon
858
Intapp
INTA
$2.87B
$3.11K ﹤0.01%
76
-94
-55% -$4.06K
EFX icon
859
Equifax
EFX
$19.6B
$3.08K ﹤0.01%
+12
New +$3.02K
AMPX icon
860
Amprius Technologies
AMPX
$1.34B
$3.07K ﹤0.01%
+292
New +$2.3K
GRID
861
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.02K ﹤0.01%
20
– –
VOX icon
862
Vanguard Communication Services ETF
VOX
$5.9B
$3K ﹤0.01%
16
– –
EMLC icon
863
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$2.98K ﹤0.01%
+117
New +$2.96K
ATI icon
864
ATI
ATI
$25.4B
$2.93K ﹤0.01%
36
– –
PEB icon
865
Pebblebrook Hotel Trust
PEB
$2.05B
$2.92K ﹤0.01%
256
– –
XLY icon
866
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.88K ﹤0.01%
24
– –
VLTO icon
867
Veralto
VLTO
$23.3B
$2.88K ﹤0.01%
27
-66
-71% -$6.96K
MSCI icon
868
MSCI
MSCI
$39.6B
$2.84K ﹤0.01%
+5
New +$2.83K
HBI
869
DELISTED
Hanesbrands
HBI
$2.82K ﹤0.01%
428
– –
USRT icon
870
iShares Core US REIT ETF
USRT
$4.38B
$2.76K ﹤0.01%
+47
New +$2.7K
CAVA icon
871
CAVA Group
CAVA
$5.84B
$2.72K ﹤0.01%
45
– –
AVB
872
DELISTED
AvalonBay Communities
AVB
$2.71K ﹤0.01%
14
– –
PII icon
873
Polaris
PII
$3.29B
$2.67K ﹤0.01%
46
– –
TDG icon
874
TransDigm Group
TDG
$60B
$2.64K ﹤0.01%
+2
New +$2.86K
HPE icon
875
Hewlett Packard
HPE
$74.2B
$2.63K ﹤0.01%
107
– –
33 34
35
36 37

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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.