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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 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
GD icon
126
General Dynamics
GD
$103B
$589K 0.04%
2,160
+2
+0.1% +$520
ROK icon
127
Rockwell Automation
ROK
$51.1B
$587K 0.04%
2,271
-61
-3% -$17K
STWD icon
128
Starwood Property Trust
STWD
$6.12B
$584K 0.04%
28,842
– –
AFG icon
129
American Financial Group
AFG
$11.9B
$580K 0.04%
4,418
+60
+1% +$7.75K
PGR icon
130
Progressive
PGR
$128B
$580K 0.04%
2,049
-28
-1% -$7.32K
MPC icon
131
Marathon Petroleum
MPC
$90.1B
$578K 0.04%
3,966
-86
-2% -$12.7K
DIS icon
132
Walt Disney
DIS
$171B
$565K 0.04%
5,728
-2,646
-32% -$284K
TROW icon
133
T. Rowe Price
TROW
$25.5B
$563K 0.04%
6,130
-96
-2% -$10.1K
PNW icon
134
Pinnacle West Capital
PNW
$12.4B
$561K 0.04%
5,892
-262
-4% -$23.4K
ABT icon
135
Abbott
ABT
$188B
$544K 0.04%
4,099
-87
-2% -$11.1K
WFC icon
136
Wells Fargo
WFC
$254B
$532K 0.04%
7,411
-337
-4% -$25.3K
GE icon
137
GE Aerospace
GE
$364B
$524K 0.04%
2,613
-85
-3% -$16.7K
MA icon
138
Mastercard
MA
$498B
$523K 0.04%
954
-40
-4% -$21.8K
PM icon
139
Philip Morris
PM
$309B
$522K 0.04%
3,270
-73
-2% -$10.3K
SCHW
140
Charles Schwab
SCHW
$182B
$519K 0.04%
6,635
+27
+0.4% +$2.12K
PFE icon
141
Pfizer
PFE
$143B
$519K 0.04%
20,479
+2,582
+14% +$67.6K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$516K 0.04%
5,716
– –
PLD icon
143
Prologis
PLD
$136B
$514K 0.04%
4,601
-246
-5% -$28.5K
C icon
144
Citigroup
C
$213B
$513K 0.04%
7,220
-407
-5% -$31K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$511K 0.04%
3,765
– –
MCK icon
146
McKesson
MCK
$104B
$507K 0.04%
753
-48
-6% -$29.7K
VZ icon
147
Verizon
VZ
$197B
$506K 0.04%
11,147
-1,131
-9% -$47.1K
CHDN icon
148
Churchill Downs
CHDN
$6.17B
$493K 0.04%
4,440
– –
MS icon
149
Morgan Stanley
MS
$319B
$492K 0.04%
4,220
-53
-1% -$6.83K
DFS
150
DELISTED
Discover Financial Services
DFS
$492K 0.04%
2,880
-240
-8% -$43.9K
4 5
6
7 8

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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.