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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$151B
$817K 0.06%
13,158
+4,513
+52% +$279K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$812K 0.06%
6,445
-2,244
-26% -$292K
WM icon
103
Waste Management
WM
$95B
$805K 0.06%
3,476
-169
-5% -$37.4K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.06%
+1
New +$729K
HDV
105
iShares Core High Dividend ETF
HDV
$14.7B
$797K 0.06%
32,900
+1,210
+4% +$28.3K
TXN icon
106
Texas Instruments
TXN
$248B
$794K 0.06%
4,420
-99
-2% -$18.5K
ORCL icon
107
Oracle
ORCL
$339B
$787K 0.06%
5,629
-172
-3% -$28K
ADP icon
108
Automatic Data Processing
ADP
$109B
$768K 0.06%
2,501
-21
-0.8% -$6.33K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$742K 0.05%
5,962
+1
+0% +$134
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$722K 0.05%
8,483
-1,043
-11% -$93K
AXP icon
111
American Express
AXP
$224B
$710K 0.05%
2,641
-86
-3% -$25.4K
GILD icon
112
Gilead Sciences
GILD
$165B
$705K 0.05%
6,291
-488
-7% -$50.4K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.2B
$697K 0.05%
26,587
-7,638
-22% -$213K
CCI icon
114
Crown Castle
CCI
$34.6B
$687K 0.05%
6,588
+395
+6% +$36.9K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.3B
$686K 0.05%
31,857
-2,617
-8% -$59.5K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$679K 0.05%
13,634
– –
NKE icon
117
Nike
NKE
$64.1B
$679K 0.05%
10,647
+263
+3% +$19.4K
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$665K 0.05%
4,636
-82
-2% -$11K
MMM icon
119
3M
MMM
$91.8B
$664K 0.05%
4,518
-131
-3% -$19.2K
MGM icon
120
MGM Resorts International
MGM
$11.7B
$649K 0.05%
21,907
-168
-0.8% -$5.64K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$648K 0.05%
17,283
+54
+0.3% +$2K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$646K 0.05%
6,531
-145
-2% -$14.2K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$635K 0.05%
23,026
– –
COST icon
124
Costco
COST
$432B
$619K 0.04%
654
+20
+3% +$19.5K
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.77B
$595K 0.04%
29,086
– –
3 4
5
6 7

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LCM
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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.