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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
+5.75%
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
$1.63B
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 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
876
Corning
GLW
$107B
$2.63K ﹤0.01%
+32
New +$2.09K
MTB icon
877
M&T Bank
MTB
$36.3B
$2.57K ﹤0.01%
13
– –
VST icon
878
Vistra
VST
$48.2B
$2.55K ﹤0.01%
+13
New +$2.58K
SOLV icon
879
Solventum
SOLV
$15.3B
$2.48K ﹤0.01%
34
– –
BHP icon
880
BHP
BHP
$211B
$2.45K ﹤0.01%
44
– –
DEO icon
881
Diageo
DEO
$49.6B
$2.39K ﹤0.01%
25
– –
OXY icon
882
Occidental Petroleum
OXY
$55.7B
$2.34K ﹤0.01%
49
-51
-51% -$2.3K
FTC icon
883
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.25K ﹤0.01%
14
– –
EXAS
884
DELISTED
Exact Sciences
EXAS
$2.24K ﹤0.01%
41
– –
ETD icon
885
Ethan Allen Interiors
ETD
$600M
$2.18K ﹤0.01%
74
– –
TEVA icon
886
Teva Pharmaceuticals
TEVA
$40.4B
$2.02K ﹤0.01%
100
– –
VUZI icon
887
Vuzix
VUZI
$178M
$1.96K ﹤0.01%
+626
New +$1.48K
TAP icon
888
Molson Coors Class B
TAP
$8.02B
$1.81K ﹤0.01%
40
– –
IEO icon
889
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.76K ﹤0.01%
+19
New +$1.72K
NLOP
890
Net Lease Office Properties
NLOP
$175M
$1.72K ﹤0.01%
58
– –
TXNM
891
TXNM Energy Inc
TXNM
$6.39B
$1.7K ﹤0.01%
30
– –
SA
892
Seabridge Gold
SA
$2.72B
$1.57K ﹤0.01%
65
– –
QRVO icon
893
Qorvo
QRVO
$7.9B
$1.55K ﹤0.01%
17
-6
-26% -$534
SCHP icon
894
Schwab US TIPS ETF
SCHP
$16.4B
$1.51K ﹤0.01%
+56
New +$1.5K
SMR icon
895
NuScale Power
SMR
$2.63B
$1.44K ﹤0.01%
40
– –
IFF icon
896
International Flavors & Fragrances
IFF
$20.3B
$1.35K ﹤0.01%
22
– –
TDC icon
897
Teradata
TDC
$2.88B
$1.33K ﹤0.01%
62
– –
BABA icon
898
Alibaba
BABA
$276B
$1.25K ﹤0.01%
+7
New +$917
JETS icon
899
US Global Jets ETF
JETS
$768M
$1.23K ﹤0.01%
50
– –
NATL icon
900
NCR Atleos
NATL
$3.51B
$1.22K ﹤0.01%
31
– –
34 35
36
37 38

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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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 Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.