We are live on ! Find out more
MA

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
AIRR icon
876
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$205 ﹤0.01%
3
– –
GRAL
877
GRAIL Inc
GRAL
$2.72B
$205 ﹤0.01%
8
– –
IBIT icon
878
iShares Bitcoin Trust
IBIT
$47.2B
$188 ﹤0.01%
4
– –
BHF icon
879
Brighthouse Financial
BHF
$3.61B
$174 ﹤0.01%
3
– –
COIN icon
880
Coinbase
COIN
$42.2B
$173 ﹤0.01%
1
– –
FSLY icon
881
Fastly Inc
FSLY
$3.24B
$169 ﹤0.01%
27
– –
BCS icon
882
Barclays
BCS
$87.8B
$157 ﹤0.01%
10
– –
ARQQ icon
883
Arqit Quantum
ARQQ
$270M
$139 ﹤0.01%
+10
New +$197
SLVM icon
884
Sylvamo
SLVM
$1.52B
$135 ﹤0.01%
2
-3
-60% -$219
ACCO icon
885
Acco Brands
ACCO
$399M
$126 ﹤0.01%
30
– –
DXC icon
886
DXC Technology
DXC
$1.91B
$120 ﹤0.01%
7
– –
DDD icon
887
3D Systems Corp
DDD
$405M
$106 ﹤0.01%
50
– –
SPGP icon
888
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$90 ﹤0.01%
1
– –
DG icon
889
Dollar General
DG
$28.4B
$88 ﹤0.01%
1
-14
-93% -$1.06K
NEOG icon
890
Neogen
NEOG
$2.05B
$87 ﹤0.01%
10
– –
MX icon
891
Magnachip Semiconductor
MX
$110M
$86 ﹤0.01%
25
– –
EBS icon
892
Emergent Biosolutions
EBS
$379M
$49 ﹤0.01%
10
– –
ARKK icon
893
ARK Innovation ETF
ARKK
$5.59B
$48 ﹤0.01%
1
– –
SBSW icon
894
Sibanye-Stillwater
SBSW
$6.05B
$46 ﹤0.01%
10
– –
UFO icon
895
Procure Space ETF
UFO
$599M
$45 ﹤0.01%
2
– –
EMBC icon
896
Embecta
EMBC
$218M
$39 ﹤0.01%
+3
New +$48
CHAT icon
897
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$35 ﹤0.01%
1
– –
SOXS icon
898
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
ABAT icon
899
American Battery Technology Co
ABAT
$280M
$28 ﹤0.01%
27
– –
SNDR icon
900
Schneider National
SNDR
$6.17B
$23 ﹤0.01%
1
– –
34 35
36
37 38

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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.