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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 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
UNH icon
76
UnitedHealth
UNH
$382B
$1.26M 0.09%
2,403
-175
-7% -$89.5K
PEP icon
77
PepsiCo
PEP
$196B
$1.23M 0.09%
8,196
-792
-9% -$118K
TFC icon
78
Truist Financial
TFC
$63.9B
$1.2M 0.09%
29,167
-284
-1% -$12.7K
ORLY icon
79
O'Reilly Automotive
ORLY
$75.1B
$1.19M 0.09%
12,420
-795
-6% -$69.2K
CATH icon
80
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.18M 0.09%
17,493
+98
+0.6% +$6.95K
PNC icon
81
PNC Financial Services
PNC
$99.1B
$1.18M 0.08%
6,713
-17
-0.3% -$3.21K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.16M 0.08%
11,941
+4
+0% +$422
KO icon
83
Coca-Cola
KO
$383B
$1.1M 0.08%
15,331
-853
-5% -$57K
NFLX icon
84
Netflix
NFLX
$307B
$1.08M 0.08%
11,580
-200
-2% -$19K
BA icon
85
Boeing
BA
$169B
$1.04M 0.07%
6,089
+165
+3% +$28.6K
BAC icon
86
Bank of America
BAC
$429B
$1.03M 0.07%
24,759
-21,483
-46% -$957K
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.02M 0.07%
20,311
+4,132
+26% +$206K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$986K 0.07%
26,709
-666
-2% -$24K
HON icon
89
Honeywell
HON
$76.4B
$974K 0.07%
4,883
+2,493
+104% +$504K
UNP icon
90
Union Pacific
UNP
$174B
$969K 0.07%
4,101
-313
-7% -$75.3K
QCOM icon
91
Qualcomm
QCOM
$164B
$961K 0.07%
6,253
-354
-5% -$57.7K
TSLA icon
92
Tesla
TSLA
$1.18T
$949K 0.07%
3,663
+189
+5% +$63K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
$881K 0.06%
8,532
– –
HRL icon
94
Hormel Foods
HRL
$14.2B
$875K 0.06%
28,284
+784
+3% +$23.3K
HUM icon
95
Humana
HUM
$43.9B
$864K 0.06%
3,258
+108
+3% +$29.2K
INTC icon
96
Intel
INTC
$413B
$849K 0.06%
37,380
-377
-1% -$8.25K
MO icon
97
Altria Group
MO
$125B
$846K 0.06%
13,871
-450
-3% -$24.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$838K 0.06%
5,365
-253
-5% -$46.3K
ETN icon
99
Eaton
ETN
$141B
$824K 0.06%
3,033
-333
-10% -$104K
PSX icon
100
Phillips 66
PSX
$82.9B
$823K 0.06%
6,668
-13
-0.2% -$1.6K
2 3
4
5 6

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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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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.