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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
EBS icon
951
Emergent Biosolutions
EBS
$379M
$89 ﹤0.01%
10
– –
ARKK icon
952
ARK Innovation ETF
ARKK
$5.59B
$87 ﹤0.01%
1
– –
UFO icon
953
Procure Space ETF
UFO
$599M
$72 ﹤0.01%
2
– –
CHAT icon
954
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$62 ﹤0.01%
1
– –
NEOG icon
955
Neogen
NEOG
$2.05B
$58 ﹤0.01%
10
– –
SNDR icon
956
Schneider National
SNDR
$6.17B
$22 ﹤0.01%
1
– –
PSKY
957
Paramount Skydance Corp
PSKY
$8.9B
$19 ﹤0.01%
+1
New +$16
AI icon
958
C3.ai
AI
$1.38B
$18 ﹤0.01%
1
– –
LINK icon
959
Interlink Electronics
LINK
$62.1M
$13 ﹤0.01%
2
– –
PLUG icon
960
Plug Power
PLUG
$2.65B
$12 ﹤0.01%
5
– –
NGL icon
961
NGL Energy Partners
NGL
$1.94B
$6 ﹤0.01%
1
– –
SOXS icon
962
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
EDIT icon
963
Editas Medicine
EDIT
$399M
$4 ﹤0.01%
1
– –
XRX icon
964
Xerox
XRX
$345M
$4 ﹤0.01%
1
– –
USBC
965
USBC Inc
USBC
$119M
$3 ﹤0.01%
2
– –
ECC
966
Eagle Point Credit Company
ECC
$497M
– –
0
– –
ACVA icon
967
ACV Auctions
ACVA
$1.41B
– –
-1,150
Closed -$18.7K
ASTS icon
968
AST SpaceMobile
ASTS
$15.8B
– –
-1,000
Closed -$46.7K
BY icon
969
Byline Bancorp
BY
$1.78B
– –
-315
Closed -$8.42K
CDNA icon
970
CareDx
CDNA
$1.83B
– –
-1,336
Closed -$26.1K
CEVA icon
971
CEVA Inc
CEVA
$831M
– –
-27
Closed -$595
CLSK icon
972
CleanSpark
CLSK
$3.08B
– –
-15,000
Closed -$165K
CVLG icon
973
Covenant Logistics
CVLG
$1.04B
– –
-245
Closed -$5.91K
CWAN
974
DELISTED
Clearwater Analytics
CWAN
– –
-349
Closed -$7.65K
EMBC icon
975
Embecta
EMBC
$218M
– –
-3
Closed -$30
37 38
39
40 41

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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 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.