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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
CALM icon
926
Cal-Maine
CALM
$4.43B
– –
-786
Closed -$80.9K
CHRW icon
927
C.H. Robinson
CHRW
$20.5B
– –
-13
Closed -$1.34K
CMS icon
928
CMS Energy
CMS
$23.3B
– –
-12
Closed -$800
CNP icon
929
CenterPoint Energy
CNP
$28.3B
– –
-113
Closed -$3.59K
CPRT icon
930
Copart
CPRT
$28.5B
– –
-20
Closed -$1.15K
CSGP icon
931
CoStar Group
CSGP
$12.2B
– –
-17
Closed -$1.22K
CSTL icon
932
Castle Biosciences
CSTL
$742M
– –
-258
Closed -$6.88K
DCBO
933
Docebo
DCBO
$559M
– –
-78
Closed -$3.49K
DLR icon
934
Digital Realty Trust
DLR
$69.6B
– –
-24
Closed -$4.26K
DOC icon
935
Healthpeak Properties
DOC
$15.5B
– –
-243
Closed -$4.93K
DVA icon
936
DaVita
DVA
$15.5B
– –
-13
Closed -$1.95K
DXCM icon
937
DexCom
DXCM
$29B
– –
-15
Closed -$1.17K
EFX icon
938
Equifax
EFX
$22B
– –
-10
Closed -$2.55K
EG icon
939
Everest Group
EG
$15.6B
– –
-2
Closed -$725
EL icon
940
Estee Lauder
EL
$30.4B
– –
-217
Closed -$16.3K
ELF icon
941
e.l.f. Beauty
ELF
$4.77B
– –
-54
Closed -$6.78K
EMC icon
942
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
– –
-234
Closed -$6.14K
EQIX icon
943
Equinix
EQIX
$99.4B
– –
-2
Closed -$1.89K
ETR icon
944
Entergy
ETR
$50.3B
– –
-12
Closed -$910
EVRG icon
945
Evergy
EVRG
$19.4B
– –
-15
Closed -$924
EXPD icon
946
Expeditors International
EXPD
$22.3B
– –
-6
Closed -$665
EXPE icon
947
Expedia Group
EXPE
$36.5B
– –
-24
Closed -$4.47K
EXR icon
948
Extra Space Storage
EXR
$32.3B
– –
-10
Closed -$1.5K
FDX icon
949
FedEx
FDX
$73B
– –
-8
Closed -$2.25K
FFIV icon
950
F5
FFIV
$22B
– –
-5
Closed -$1.26K
36 37
38
39 40

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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
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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.