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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 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 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
RHI icon
1001
Robert Half
RHI
$4.11B
– –
-10
Closed -$705
RL icon
1002
Ralph Lauren
RL
$22.4B
– –
-5
Closed -$1.16K
RMD icon
1003
ResMed
RMD
$31.1B
– –
-8
Closed -$1.83K
ROL icon
1004
Rollins
ROL
$18.6B
– –
-16
Closed -$742
ROP icon
1005
Roper Technologies
ROP
$40.4B
– –
-4
Closed -$2.08K
RVTY icon
1006
Revvity
RVTY
$12.6B
– –
-5
Closed -$559
SBAC icon
1007
SBA Communications
SBAC
$19.8B
– –
-6
Closed -$1.22K
SDHC icon
1008
Smith Douglas Homes
SDHC
$126M
– –
-47
Closed -$1.21K
SLYG icon
1009
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-161
Closed -$14.5K
SLYV icon
1010
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-170
Closed -$14.9K
SMWB icon
1011
Similarweb
SMWB
$627M
– –
-842
Closed -$11.9K
SPG icon
1012
Simon Property Group
SPG
$76.4B
– –
-22
Closed -$3.79K
STX icon
1013
Seagate
STX
$174B
– –
-24
Closed -$2.07K
SYBT icon
1014
Stock Yards Bancorp
SYBT
$2.6B
– –
-844
Closed -$60.4K
SYF icon
1015
Synchrony
SYF
$24.4B
– –
-115
Closed -$7.47K
TNDM icon
1016
Tandem Diabetes Care
TNDM
$1.27B
– –
-223
Closed -$8.03K
TPR icon
1017
Tapestry
TPR
$30.3B
– –
-32
Closed -$2.09K
TSCO icon
1018
Tractor Supply
TSCO
$16.3B
– –
-5
Closed -$266
TTNP
1019
DELISTED
Titan Pharmaceuticals
TTNP
– –
-165
Closed -$538
TTWO icon
1020
Take-Two Interactive
TTWO
$46.1B
– –
-8
Closed -$1.47K
TXT icon
1021
Textron
TXT
$14.7B
– –
-20
Closed -$1.53K
UDR icon
1022
UDR
UDR
$12.8B
– –
-21
Closed -$912
VONE icon
1023
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-238
Closed -$63.5K
VTR icon
1024
Ventas
VTR
$47.5B
– –
-16
Closed -$943
VTWV icon
1025
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-39
Closed -$5.64K
38 39 40
41
42

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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 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.