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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
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$371K 0.03%
1,490
-93
-6% -$23.9K
USB icon
177
US Bancorp
USB
$97.9B
$355K 0.03%
8,335
+3,387
+68% +$156K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$354K 0.03%
3,893
– –
EPD icon
179
Enterprise Products Partners
EPD
$83.7B
$352K 0.03%
10,308
– –
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$346K 0.02%
11,243
+53
+0.5% +$1.63K
PULS icon
181
PGIM Ultra Short Bond ETF
PULS
$17.7B
$334K 0.02%
6,707
-258
-4% -$12.8K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30B
$333K 0.02%
1,931
+381
+25% +$72.1K
DOL icon
183
WisdomTree True Developed International Fund
DOL
$809M
$324K 0.02%
5,885
– –
OKTA icon
184
Okta
OKTA
$23.8B
$319K 0.02%
3,035
– –
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$316K 0.02%
1,967
– –
CB icon
186
Chubb
CB
$140B
$312K 0.02%
1,031
-9
-0.9% -$2.5K
CHE icon
187
Chemed
CHE
$7.16B
$308K 0.02%
500
– –
APD icon
188
Air Products & Chemicals
APD
$65.5B
$305K 0.02%
1,035
-370
-26% -$114K
SCHF icon
189
Schwab International Equity ETF
SCHF
$64.9B
$290K 0.02%
14,678
– –
COP icon
190
ConocoPhillips
COP
$144B
$283K 0.02%
2,692
-208
-7% -$20.7K
MET icon
191
MetLife
MET
$62.4B
$282K 0.02%
3,514
-8
-0.2% -$665
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$281K 0.02%
5,676
– –
MAR icon
193
Marriott International
MAR
$100B
$273K 0.02%
1,147
-82
-7% -$22.3K
ACN icon
194
Accenture
ACN
$106B
$272K 0.02%
873
-32
-4% -$11.3K
OKE icon
195
Oneok
OKE
$56.7B
$269K 0.02%
2,707
-64
-2% -$6.35K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$266K 0.02%
2,567
– –
CSX icon
197
CSX Corp
CSX
$94B
$265K 0.02%
9,005
-96
-1% -$3.05K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$264K 0.02%
11,178
– –
WMB icon
199
Williams Companies
WMB
$85.8B
$259K 0.02%
4,330
-163
-4% -$9.33K
RBCAA icon
200
Republic Bancorp
RBCAA
$1.96B
$257K 0.02%
+4,000
New +$265K
6 7
8
9 10

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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.