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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
STWD icon
151
Starwood Property Trust
STWD
$6.12B
$559K 0.03%
28,842
– –
SNA icon
152
Snap-on
SNA
$21.5B
$545K 0.03%
1,574
+597
+61% +$195K
ABT icon
153
Abbott
ABT
$187B
$543K 0.03%
4,055
+53
+1% +$6.96K
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$2.77B
$535K 0.03%
29,086
– –
HIG icon
155
Hartford Financial Services
HIG
$39.9B
$533K 0.03%
3,987
+1,184
+42% +$152K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$109B
$532K 0.03%
3,776
-4,756
-56% -$630K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$527K 0.03%
3,765
– –
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$524K 0.03%
1,781
– –
PGR icon
159
Progressive
PGR
$128B
$510K 0.03%
2,065
+16
+0.8% +$3.94K
TROW icon
160
T. Rowe Price
TROW
$25.5B
$509K 0.03%
4,959
+3,243
+189% +$341K
AIG icon
161
American International
AIG
$42.5B
$496K 0.03%
6,319
+1,241
+24% +$99.2K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.03%
4,928
-91
-2% -$9.03K
PLD icon
163
Prologis
PLD
$136B
$492K 0.03%
4,300
+47
+1% +$5.17K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$475K 0.03%
5,453
– –
DEMZ icon
165
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.4M
$469K 0.03%
11,209
– –
PLTR icon
166
Palantir
PLTR
$295B
$444K 0.03%
2,434
-8
-0.3% -$1.3K
MAR icon
167
Marriott International
MAR
$100B
$444K 0.03%
1,704
+552
+48% +$148K
CHDN icon
168
Churchill Downs
CHDN
$6.17B
$431K 0.03%
4,440
– –
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$430K 0.03%
7,767
– –
PWV icon
170
Invesco Large Cap Value ETF
PWV
$1.68B
$424K 0.03%
6,500
– –
SYK icon
171
Stryker
SYK
$135B
$419K 0.03%
1,131
+13
+1% +$5.02K
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$417K 0.03%
4,181
+119
+3% +$11.9K
BITB icon
173
Bitwise Bitcoin ETF
BITB
$2.44B
$412K 0.03%
6,614
+16
+0.2% +$997
VXF icon
174
Vanguard Extended Market ETF
VXF
$30B
$399K 0.02%
1,907
– –
IYE icon
175
iShares US Energy ETF
IYE
$1.72B
$396K 0.02%
8,336
– –
5 6
7
8 9

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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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MAP
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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.