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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
IBHE
151
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$490K 0.04%
21,078
+45
+0.2% +$1.04K
IBHF icon
152
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$489K 0.04%
21,052
+52
+0.2% +$1.21K
LMT icon
153
Lockheed Martin
LMT
$131B
$484K 0.03%
1,084
-26
-2% -$12K
BLK icon
154
Blackrock
BLK
$167B
$480K 0.03%
507
+8
+2% +$7.84K
KHC icon
155
Kraft Heinz
KHC
$32.8B
$470K 0.03%
15,434
-1,702
-10% -$50.9K
IBM icon
156
IBM
IBM
$213B
$449K 0.03%
1,806
-49
-3% -$12K
AIG icon
157
American International
AIG
$42.5B
$444K 0.03%
5,108
-132
-3% -$10.3K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$436K 0.03%
1,781
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$129B
$434K 0.03%
7,109
-26
-0.4% -$1.52K
SNA icon
160
Snap-on
SNA
$21.5B
$428K 0.03%
1,271
-33
-3% -$11.2K
T icon
161
AT&T
T
$164B
$427K 0.03%
15,093
-250
-2% -$6.29K
CAT icon
162
Caterpillar
CAT
$361B
$425K 0.03%
1,289
+19
+1% +$6.77K
SYK icon
163
Stryker
SYK
$135B
$417K 0.03%
1,118
-10
-0.9% -$3.81K
MRSH
164
Marsh
MRSH
$94.3B
$416K 0.03%
1,706
-39
-2% -$8.85K
IYE icon
165
iShares US Energy ETF
IYE
$1.72B
$411K 0.03%
8,336
– –
NIO icon
166
NIO
NIO
$11.9B
$408K 0.03%
107,139
-4,211
-4% -$18.5K
HIG icon
167
Hartford Financial Services
HIG
$39.9B
$401K 0.03%
3,230
-132
-4% -$15.1K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$397K 0.03%
7,767
– –
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.68B
$387K 0.03%
6,500
– –
DE icon
170
Deere & Co
DE
$165B
$383K 0.03%
814
-4
-0.5% -$1.87K
DEMZ icon
171
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.4M
$380K 0.03%
11,127
+15
+0.1% +$541
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.4B
$379K 0.03%
2,015
– –
DUK icon
173
Duke Energy
DUK
$101B
$376K 0.03%
3,082
-114
-4% -$13K
GS icon
174
Goldman Sachs
GS
$289B
$376K 0.03%
688
-30
-4% -$18.1K
MKL icon
175
Markel Group
MKL
$25.2B
$374K 0.03%
200
– –
5 6
7
8 9

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LCM
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OCM
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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.