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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
-1.05%
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
$1.39B
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 Miscellaneous 86.45%
2 Technology 4%
3 Financials 2.74%
4 Healthcare 1.38%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
901
C3.ai
AI
$1.74B
$22 ﹤0.01%
1
– –
LINK icon
902
Interlink Electronics
LINK
$83.7M
$7 ﹤0.01%
2
– –
PLUG icon
903
Plug Power
PLUG
$2.88B
$7 ﹤0.01%
5
– –
NGL icon
904
NGL Energy Partners
NGL
$2.15B
$5 ﹤0.01%
1
– –
XRX icon
905
Xerox
XRX
$454M
$5 ﹤0.01%
1
– –
ECC
906
Eagle Point Credit Company
ECC
$485M
– –
0
– –
EDIT icon
907
Editas Medicine
EDIT
$404M
$2 ﹤0.01%
1
– –
USBC
908
USBC Inc
USBC
$173M
$2 ﹤0.01%
2
-1
-33% -$4
PARA
909
DELISTED
Paramount Global Class B
PARA
– –
-114
Closed -$1.27K
GNLN icon
910
Greenlane Holdings
GNLN
$1.91M
– –
0
– –
SCHZ icon
911
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
A icon
912
Agilent Technologies
A
$42.4B
– –
-7
Closed -$941
AAL icon
913
American Airlines Group
AAL
$8.45B
– –
-137
Closed -$2.39K
AGYS icon
914
Agilysys
AGYS
$2.95B
– –
-167
Closed -$22K
AIZ icon
915
Assurant
AIZ
$14.1B
– –
-6
Closed -$1.28K
ALB icon
916
Albemarle
ALB
$13.4B
– –
-27
Closed -$2.33K
AME icon
917
Ametek
AME
$53.8B
– –
-30
Closed -$5.41K
ANSS
918
DELISTED
Ansys
ANSS
– –
-12
Closed -$4.05K
AOD
919
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-667
Closed -$5.68K
AON icon
920
Aon
AON
$64.6B
– –
-10
Closed -$3.59K
AOS icon
921
A.O. Smith
AOS
$7.78B
– –
-10
Closed -$683
AZN icon
922
AstraZeneca
AZN
$251B
– –
-7
Closed -$852
BSV icon
923
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-145
Closed -$11.2K
BXMX
924
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-430
Closed -$6.02K
CAH icon
925
Cardinal Health
CAH
$54.1B
– –
-53
Closed -$6.27K
35 36
37
38 39

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.