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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
EXLS icon
976
EXL Service
EXLS
$5.46B
– –
-415
Closed -$18.2K
FSLY icon
977
Fastly Inc
FSLY
$3.24B
– –
-27
Closed -$188
FTNT icon
978
Fortinet
FTNT
$112B
– –
-1,430
Closed -$151K
GDYN icon
979
Grid Dynamics Holdings
GDYN
$569M
– –
-567
Closed -$6.55K
GEF icon
980
Greif
GEF
$4.95B
– –
-1,500
Closed -$98.3K
HQY icon
981
HealthEquity
HQY
$8.71B
– –
-140
Closed -$14.7K
KLG
982
DELISTED
WK Kellogg Co
KLG
– –
-68
Closed -$1.08K
KRNT icon
983
Kornit Digital
KRNT
$677M
– –
-152
Closed -$3.03K
KTB icon
984
Kontoor Brands
KTB
$4.71B
– –
-4
Closed -$264
MX icon
985
Magnachip Semiconductor
MX
$110M
– –
-25
Closed -$100
OLN icon
986
Olin
OLN
$2.53B
– –
-242
Closed -$4.87K
OLO
987
DELISTED
Olo Inc
OLO
– –
-1,472
Closed -$13.1K
OXY.WS icon
988
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-25
Closed -$518
PAR icon
989
PAR Technology
PAR
$716M
– –
-492
Closed -$34.1K
PBPB
990
DELISTED
Potbelly
PBPB
– –
-764
Closed -$9.36K
PCTY icon
991
Paylocity
PCTY
$7.75B
– –
-55
Closed -$9.97K
PNFP icon
992
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-60
Closed -$6.63K
PRCT icon
993
Procept Biorobotics
PRCT
$1.02B
– –
-219
Closed -$12.6K
QIPT
994
DELISTED
Quipt Home Medical
QIPT
– –
-2,500
Closed -$4.47K
QYLD icon
995
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-2,750
Closed -$46K
SEMR
996
DELISTED
Semrush
SEMR
– –
-971
Closed -$8.79K
SKWD icon
997
Skyward Specialty Insurance
SKWD
$2.53B
– –
-138
Closed -$7.98K
SLVM icon
998
Sylvamo
SLVM
$1.52B
– –
-2
Closed -$101
SNOW icon
999
Snowflake
SNOW
$98.1B
– –
-28
Closed -$6.27K
SPRY icon
1000
ARS Pharmaceuticals
SPRY
$579M
– –
-723
Closed -$12.6K
37 38 39
40
41

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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
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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.