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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
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 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
MPC icon
126
Marathon Petroleum
MPC
$90.1B
$762K 0.05%
3,952
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.05%
1
– –
C icon
128
Citigroup
C
$213B
$743K 0.05%
7,324
+81
+1% +$7.69K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$742K 0.05%
22,247
-805
-3% -$25.4K
WFC icon
130
Wells Fargo
WFC
$254B
$736K 0.05%
8,780
+1,619
+23% +$131K
ROK icon
131
Rockwell Automation
ROK
$51.1B
$735K 0.05%
2,102
+926
+79% +$320K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$734K 0.05%
13,634
– –
IBCA
133
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$708K 0.04%
+27,205
New +$699K
DIS icon
134
Walt Disney
DIS
$171B
$704K 0.04%
6,146
+791
+15% +$93.2K
MS icon
135
Morgan Stanley
MS
$319B
$693K 0.04%
4,359
+34
+0.8% +$5.02K
IBM icon
136
IBM
IBM
$213B
$686K 0.04%
2,430
+633
+35% +$166K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$666K 0.04%
17,394
+56
+0.3% +$2.11K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$665K 0.04%
5,680
-36
-0.6% -$4.01K
BLK icon
139
Blackrock
BLK
$167B
$664K 0.04%
569
+2
+0.4% +$2.24K
MA icon
140
Mastercard
MA
$498B
$662K 0.04%
1,163
+220
+23% +$126K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$151B
$656K 0.04%
8,934
– –
SCHW
142
Charles Schwab
SCHW
$182B
$648K 0.04%
6,783
+59
+0.9% +$5.6K
BITQ icon
143
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$645K 0.04%
25,720
– –
AFG icon
144
American Financial Group
AFG
$11.9B
$644K 0.04%
4,418
– –
CCI icon
145
Crown Castle
CCI
$34.6B
$636K 0.04%
6,588
– –
PM icon
146
Philip Morris
PM
$309B
$632K 0.04%
3,895
+760
+24% +$128K
KMB icon
147
Kimberly-Clark
KMB
$37.6B
$629K 0.04%
5,017
-199
-4% -$25.7K
CAT icon
148
Caterpillar
CAT
$361B
$622K 0.04%
1,303
+16
+1% +$6.83K
COST icon
149
Costco
COST
$432B
$607K 0.04%
655
+22
+3% +$21.1K
LMT icon
150
Lockheed Martin
LMT
$131B
$583K 0.04%
1,169
-9
-0.8% -$4.08K
4 5
6
7 8

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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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.