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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
(+7.9%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
1,012
New
115
Increased
300
Reduced
118
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$6.95M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.27M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.58M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Scholar Rock
SRRK
$5.88B
| – | – |
-147
| Closed | -$5.21K |
|
1002
Titan Machinery
TITN
$420M
| – | – |
-305
| Closed | -$6.04K |
|
1003
Toyota
TM
$228B
| – | – |
-13
| Closed | -$2.24K |
|
1004
Tower Semiconductor
TSEM
$21.2B
| – | – |
-9
| Closed | -$391 |
|
1005
Vericel Corp
VCEL
$2.38B
| – | – |
-785
| Closed | -$33.4K |
|
1006
Veracyte
VCYT
$4.45B
| – | – |
-289
| Closed | -$7.81K |
|
1007
Vertex
VERX
$2.16B
| – | – |
-357
| Closed | -$12.6K |
|
|
WBA
1008
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,852
| Closed | -$78.7K |
|
1009
Weave Communications
WEAV
$553M
| – | – |
-292
| Closed | -$2.43K |
|
|
PAL
1010
Proficient Auto Logistics
PAL
$188M
| – | – |
-283
| Closed | -$2.06K |
|
|
BOW
1011
Bowhead Specialty Holdings
BOW
$1.05B
| – | – |
-195
| Closed | -$7.32K |
|
|
CBLL
1012
CeriBell Inc
CBLL
$673M
| – | – |
-242
| Closed | -$4.53K |
|
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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.