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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 85.69%
2 Technology 4.68%
3 Financials 2.74%
4 Healthcare 1.31%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$181B
$995K 0.06%
8,968
+2,648
+42% +$301K
TEAM icon
102
Atlassian
TEAM
$48B
$978K 0.06%
6,126
– –
GD icon
103
General Dynamics
GD
$97B
$947K 0.06%
2,777
+619
+29% +$195K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$112B
$911K 0.06%
33,358
+19,189
+135% +$524K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$896K 0.05%
6,415
-31
-0.5% -$4.24K
GE icon
106
GE Aerospace
GE
$319B
$879K 0.05%
2,921
+308
+12% +$84.2K
PSX icon
107
Phillips 66
PSX
$106B
$872K 0.05%
6,408
-398
-6% -$51K
IBDZ
108
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
$870K 0.05%
32,857
– –
HON icon
109
Honeywell
HON
$64.5B
$855K 0.05%
4,309
+64
+2% +$13.4K
NKE icon
110
Nike
NKE
$53.7B
$853K 0.05%
12,214
+5,744
+89% +$428K
HUM icon
111
Humana
HUM
$47.6B
$849K 0.05%
3,261
-35
-1% -$9.2K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$844K 0.05%
5,965
+2
+0% +$276
TXN icon
113
Texas Instruments
TXN
$241B
$841K 0.05%
4,577
-51
-1% -$9.97K
MMM icon
114
3M
MMM
$84.9B
$834K 0.05%
5,373
+863
+19% +$133K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.4B
$834K 0.05%
8,633
+148
+2% +$14K
MGM icon
116
MGM Resorts International
MGM
$9.87B
$819K 0.05%
23,629
+11,028
+88% +$405K
UNH icon
117
UnitedHealth
UNH
$337B
$807K 0.05%
2,338
+26
+1% +$7.86K
IBHF icon
118
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$801K 0.05%
34,248
+4,403
+15% +$102K
PNW icon
119
Pinnacle West Capital
PNW
$11.5B
$794K 0.05%
8,852
+2,975
+51% +$268K
IBHE
120
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$793K 0.05%
34,140
+4,374
+15% +$101K
CMCSA icon
121
Comcast
CMCSA
$86.7B
$792K 0.05%
25,200
-1,533
-6% -$51.4K
ADP icon
122
Automatic Data Processing
ADP
$110B
$787K 0.05%
2,670
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44B
$778K 0.05%
30,250
-1,607
-5% -$39.8K
MCK icon
124
McKesson
MCK
$105B
$771K 0.05%
997
+266
+36% +$187K
WM icon
125
Waste Management
WM
$86.8B
$771K 0.05%
3,491
+15
+0.4% +$3.38K
3 4
5
6 7

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.