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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
QAI icon
901
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.2K ﹤0.01%
36
– –
TDY icon
902
Teledyne Technologies
TDY
$29.2B
$1.17K ﹤0.01%
2
– –
HSTM icon
903
HealthStream
HSTM
$863M
$1.16K ﹤0.01%
41
– –
TECK icon
904
Teck Resources
TECK
$28.2B
$1.1K ﹤0.01%
25
– –
RIOT icon
905
Riot Platforms
RIOT
$6.9B
$952 ﹤0.01%
50
– –
ICLN icon
906
iShares Global Clean Energy ETF
ICLN
$2.22B
$926 ﹤0.01%
60
– –
RQI icon
907
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$917 ﹤0.01%
74
– –
VOD icon
908
Vodafone
VOD
$37.1B
$917 ﹤0.01%
79
– –
SWK icon
909
Stanley Black & Decker
SWK
$14.5B
$892 ﹤0.01%
12
– –
LCID icon
910
Lucid Motors
LCID
$3.11B
$857 ﹤0.01%
36
– –
NEUE
911
DELISTED
NeueHealth
NEUE
$834 ﹤0.01%
125
-125
-50% -$842
VYX icon
912
NCR Voyix
VYX
$1.19B
$779 ﹤0.01%
62
– –
EOSE icon
913
Eos Energy Enterprises
EOSE
$1.14B
$775 ﹤0.01%
68
-32,543
-100% -$223K
DOW icon
914
Dow Inc
DOW
$22B
$734 ﹤0.01%
32
– –
CIEN icon
915
Ciena
CIEN
$46.8B
$729 ﹤0.01%
5
– –
GFS icon
916
GlobalFoundries
GFS
$25.8B
$717 ﹤0.01%
20
– –
SBSW icon
917
Sibanye-Stillwater
SBSW
$6.05B
$709 ﹤0.01%
63
+53
+530% +$463
WPP icon
918
WPP
WPP
$4.67B
$677 ﹤0.01%
27
– –
FG icon
919
F&G Annuities & Life
FG
$3.91B
$657 ﹤0.01%
21
– –
USFR icon
920
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$553 ﹤0.01%
11
– –
FIG
921
Figma
FIG
$13.1B
$519 ﹤0.01%
+10
New +$687
LAZR
922
DELISTED
Luminar Technologies
LAZR
$509 ﹤0.01%
266
-6
-2% -$15
GRAL
923
GRAIL Inc
GRAL
$2.72B
$474 ﹤0.01%
8
– –
KMX icon
924
CarMax
KMX
$8.39B
$449 ﹤0.01%
10
– –
SIBN icon
925
SI-BONE Inc
SIBN
$818M
$442 ﹤0.01%
30
-295
-91% -$4.82K
35 36
37
38 39

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AFM
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7WCP
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LCM
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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 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.