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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
FLYW icon
951
Flywire
FLYW
$2.17B
– –
-728
Closed -$15K
FMC icon
952
FMC
FMC
$1.44B
– –
-18
Closed -$875
FRPT icon
953
Freshpet
FRPT
$3B
– –
-92
Closed -$13.6K
FRT icon
954
Federal Realty Investment Trust
FRT
$9.88B
– –
-16
Closed -$1.79K
FTNT icon
955
Fortinet
FTNT
$127B
– –
-45
Closed -$4.25K
FTRE icon
956
Fortrea Holdings
FTRE
$1.8B
– –
-91
Closed -$1.7K
GEN icon
957
Gen Digital
GEN
$18.7B
– –
-60
Closed -$1.64K
GIS icon
958
General Mills
GIS
$19.5B
– –
-8
Closed -$511
GL icon
959
Globe Life
GL
$13.3B
– –
-6
Closed -$670
GLDM icon
960
SPDR Gold MiniShares Trust
GLDM
$31.5B
– –
-158
Closed -$8.21K
GLW icon
961
Corning
GLW
$124B
– –
-29
Closed -$1.38K
GRMN
962
Garmin
GRMN
$54B
– –
-5
Closed -$1.03K
GWW icon
963
W.W. Grainger
GWW
$60.2B
– –
-6
Closed -$6.33K
HES
964
DELISTED
Hess
HES
– –
-14
Closed -$1.86K
HROW icon
965
Harrow
HROW
$1.25B
– –
-155
Closed -$5.2K
ICE icon
966
Intercontinental Exchange
ICE
$87.8B
– –
-29
Closed -$4.32K
IDXX icon
967
Idexx Laboratories
IDXX
$40.3B
– –
-3
Closed -$1.24K
IFRA icon
968
iShares US Infrastructure ETF
IFRA
$4.07B
– –
-3,031
Closed -$140K
IIPR icon
969
Innovative Industrial Properties
IIPR
$1.55B
– –
-1,747
Closed -$120K
JBHT icon
970
JB Hunt Transport Services
JBHT
$25.8B
– –
-4
Closed -$683
JNPR
971
DELISTED
Juniper Networks
JNPR
– –
-24
Closed -$899
KEYS icon
972
Keysight
KEYS
$53.3B
– –
-11
Closed -$1.77K
L icon
973
Loews
L
$22.2B
– –
-13
Closed -$1.1K
LH icon
974
Labcorp
LH
$26.4B
– –
-93
Closed -$21.4K
LUMN icon
975
Lumen
LUMN
$7.39B
– –
-168
Closed -$893
37 38
39
40 41

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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.