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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
ARQQ icon
926
Arqit Quantum
ARQQ
$270M
$388 ﹤0.01%
10
– –
AZN icon
927
AstraZeneca
AZN
$269B
$384 ﹤0.01%
+3
New +$454
SCYB icon
928
Schwab High Yield Bond ETF
SCYB
$2.72B
$321 ﹤0.01%
+12
New +$318
AIRR icon
929
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$291 ﹤0.01%
3
– –
ATYR
930
aTyr Pharma
ATYR
$47.4M
$289 ﹤0.01%
+400
New +$1.81K
ARE icon
931
Alexandria Real Estate Equities
ARE
$9.37B
$288 ﹤0.01%
3
– –
HYLB icon
932
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$260 ﹤0.01%
+7
New +$258
IBIT icon
933
iShares Bitcoin Trust
IBIT
$47.2B
$260 ﹤0.01%
4
– –
BHC icon
934
Bausch Health
BHC
$1.75B
$239 ﹤0.01%
37
– –
WDS icon
935
Woodside Energy
WDS
$44.2B
$226 ﹤0.01%
15
– –
WKHS icon
936
Workhorse Group
WKHS
$33.4M
$217 ﹤0.01%
16
– –
BCS icon
937
Barclays
BCS
$87.8B
$207 ﹤0.01%
10
– –
ENPH icon
938
Enphase Energy
ENPH
$4.63B
$177 ﹤0.01%
5
– –
UNIT
939
Uniti Group
UNIT
$2.52B
$172 ﹤0.01%
28
-20
-42% -$120
BHF icon
940
Brighthouse Financial
BHF
$3.61B
$160 ﹤0.01%
3
– –
MPTI.WS
941
DELISTED
M-tron Industries Warrants
MPTI.WS
$154 ﹤0.01%
88
– –
GNRC icon
942
Generac Holdings
GNRC
$11.5B
$152 ﹤0.01%
1
-700
-100% -$123K
DDD icon
943
3D Systems Corp
DDD
$405M
$145 ﹤0.01%
50
– –
HOLO icon
944
MicroCloud Hologram
HOLO
$35.5M
$139 ﹤0.01%
28
– –
ABAT icon
945
American Battery Technology Co
ABAT
$280M
$132 ﹤0.01%
27
– –
ACCO icon
946
Acco Brands
ACCO
$399M
$120 ﹤0.01%
30
– –
DG icon
947
Dollar General
DG
$28.4B
$104 ﹤0.01%
1
– –
SPGP icon
948
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$103 ﹤0.01%
1
– –
DXC icon
949
DXC Technology
DXC
$1.91B
$96 ﹤0.01%
7
– –
WEN icon
950
Wendy's
WEN
$1.46B
$92 ﹤0.01%
+10
New +$103
36 37
38
39 40

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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
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.