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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$64.9B
$385K 0.02%
16,554
+1,502
+10% +$33.9K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$384K 0.02%
7,340
+1,664
+29% +$86.2K
DUK icon
178
Duke Energy
DUK
$101B
$383K 0.02%
3,096
+40
+1% +$4.85K
MKL icon
179
Markel Group
MKL
$25.2B
$382K 0.02%
200
– –
DE icon
180
Deere & Co
DE
$165B
$379K 0.02%
826
+12
+1% +$5.92K
VZ icon
181
Verizon
VZ
$197B
$377K 0.02%
8,582
+114
+1% +$4.93K
AMD icon
182
Advanced Micro Devices
AMD
$700B
$375K 0.02%
2,318
+738
+47% +$119K
CEG icon
183
Constellation Energy
CEG
$92.1B
$372K 0.02%
1,131
+7
+0.6% +$2.26K
PFE icon
184
Pfizer
PFE
$143B
$372K 0.02%
14,580
+219
+2% +$5.41K
DOL icon
185
WisdomTree True Developed International Fund
DOL
$809M
$366K 0.02%
5,885
– –
ITW icon
186
Illinois Tool Works
ITW
$84.1B
$365K 0.02%
1,393
+21
+2% +$5.47K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.4B
$353K 0.02%
1,736
– –
NIO icon
188
NIO
NIO
$11.9B
$352K 0.02%
46,169
-52,712
-53% -$284K
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$352K 0.02%
11,394
+76
+0.7% +$2.34K
MRSH
190
Marsh
MRSH
$94.3B
$346K 0.02%
1,718
+12
+0.7% +$2.47K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$344K 0.02%
1,967
– –
EPD icon
192
Enterprise Products Partners
EPD
$83.7B
$343K 0.02%
10,969
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$337K 0.02%
7,480
-103
-1% -$4.81K
WMB icon
194
Williams Companies
WMB
$85.8B
$336K 0.02%
5,299
+962
+22% +$56.5K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$335K 0.02%
12,755
+1,577
+14% +$40K
CSX icon
196
CSX Corp
CSX
$94B
$324K 0.02%
9,123
+118
+1% +$4.03K
VFC icon
197
VF Corp
VFC
$5.92B
$324K 0.02%
22,436
+11,282
+101% +$152K
GEV icon
198
GE Vernova
GEV
$240B
$320K 0.02%
520
+7
+1% +$4.24K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$70.5B
$318K 0.02%
2,638
– –
T icon
200
AT&T
T
$164B
$317K 0.02%
11,236
-838
-7% -$23.8K
6 7
8
9 10

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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.