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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
AI icon
901
C3.ai
AI
$1.38B
$22 ﹤0.01%
1
– –
LINK icon
902
Interlink Electronics
LINK
$62.1M
$7 ﹤0.01%
2
– –
PLUG icon
903
Plug Power
PLUG
$2.65B
$7 ﹤0.01%
5
– –
NGL icon
904
NGL Energy Partners
NGL
$1.94B
$5 ﹤0.01%
1
– –
XRX icon
905
Xerox
XRX
$345M
$5 ﹤0.01%
1
– –
ECC
906
Eagle Point Credit Company
ECC
$497M
– –
0
– –
EDIT icon
907
Editas Medicine
EDIT
$399M
$2 ﹤0.01%
1
– –
USBC
908
USBC Inc
USBC
$119M
$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
$1.06M
– –
0
– –
SCHZ icon
911
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
A icon
912
Agilent Technologies
A
$39.6B
– –
-7
Closed -$941
AAL icon
913
American Airlines Group
AAL
$9.82B
– –
-137
Closed -$2.39K
AGYS icon
914
Agilysys
AGYS
$3.21B
– –
-167
Closed -$22K
AIZ icon
915
Assurant
AIZ
$13.9B
– –
-6
Closed -$1.28K
ALB icon
916
Albemarle
ALB
$13.4B
– –
-27
Closed -$2.33K
AME icon
917
Ametek
AME
$53.9B
– –
-30
Closed -$5.41K
ANSS
918
DELISTED
Ansys
ANSS
– –
-12
Closed -$4.05K
AOD
919
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-667
Closed -$5.68K
AON icon
920
Aon
AON
$80.6B
– –
-10
Closed -$3.59K
AOS icon
921
A.O. Smith
AOS
$8.55B
– –
-10
Closed -$683
AZN icon
922
AstraZeneca
AZN
$269B
– –
-7
Closed -$852
BSV icon
923
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-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
$53.7B
– –
-53
Closed -$6.27K
35 36
37
38 39

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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 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.