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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
(-2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
164
Reduced
328
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.05M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
W.R. Berkley
WRB
$28.1B
| – | – |
-78
| Closed | -$4.57K |
|
1027
West Pharmaceutical
WST
$23.7B
| – | – |
-3
| Closed | -$983 |
|
1028
Willis Towers Watson
WTW
$29.8B
| – | – |
-11
| Closed | -$3.45K |
|
1029
Weyerhaeuser
WY
$17.6B
| – | – |
-61
| Closed | -$1.72K |
|
1030
Zebra Technologies
ZBRA
$13.5B
| – | – |
-3
| Closed | -$1.16K |
|
1031
Arq
ARQ
$83.3M
| – | – |
-463
| Closed | -$3.5K |
|
|
DAY
1032
DELISTED
Dayforce
DAY
| – | – |
-16
| Closed | -$1.16K |
|
1033
Corpay
CPAY
$25.7B
| – | – |
-7
| Closed | -$2.37K |
|
1034
Viking Holdings
VIK
$45.8B
| – | – |
-100
| Closed | -$4.41K |
|
|
OS
1035
DELISTED
OneStream Inc
OS
| – | – |
-204
| Closed | -$5.82K |
|
|
ALTM
1036
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-4,792
| Closed | -$24.6K |
|
|
PSTX
1037
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-42,854
| Closed | -$411K |
|
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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.