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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
TJX icon
201
TJX Companies
TJX
$179B
$251K 0.02%
2,058
-503
-20% -$61.1K
AEP icon
202
American Electric Power
AEP
$70.4B
$250K 0.02%
2,284
+36
+2% +$3.65K
BND icon
203
Vanguard Total Bond Market
BND
$158B
$246K 0.02%
+3,351
New +$243K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$70.5B
$245K 0.02%
2,638
-6,197
-70% -$625K
MPT
205
Medical Properties Trust
MPT
$2.84B
$240K 0.02%
39,345
– –
FANG icon
206
Diamondback Energy
FANG
$56B
$240K 0.02%
1,502
-21
-1% -$3.39K
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$238K 0.02%
3,000
– –
DVN icon
208
Devon Energy
DVN
$51.3B
$235K 0.02%
6,291
+182
+3% +$6.46K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$233K 0.02%
1,599
-28
-2% -$4.07K
SPYI icon
210
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$233K 0.02%
4,868
+1,796
+58% +$90.8K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$233K 0.02%
9,941
+7
+0.1% +$178
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.1B
$232K 0.02%
1,215
-2,943
-71% -$569K
COF icon
213
Capital One
COF
$128B
$230K 0.02%
1,284
-24
-2% -$4.53K
CEG icon
214
Constellation Energy
CEG
$92.1B
$227K 0.02%
1,124
-8
-0.7% -$2.14K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$225K 0.02%
949
-6
-0.6% -$1.46K
CMI icon
216
Cummins
CMI
$83.6B
$224K 0.02%
713
-18
-2% -$6.34K
XYZ
217
Block Inc
XYZ
$48.9B
$220K 0.02%
4,048
– –
CSL icon
218
Carlisle Companies
CSL
$13.5B
$216K 0.02%
633
– –
SCHK icon
219
Schwab 1000 Index ETF
SCHK
$5.59B
$215K 0.02%
8,000
– –
ADM icon
220
Archer Daniels Midland
ADM
$38.7B
$214K 0.02%
4,457
-41
-0.9% -$1.98K
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$211K 0.02%
1,309
+1
+0.1% +$179
AES icon
222
AES
AES
$10.6B
$210K 0.02%
16,940
-98
-0.6% -$1.13K
DTE icon
223
DTE Energy
DTE
$29.9B
$210K 0.02%
1,509
– –
SPXC icon
224
SPX Corp
SPXC
$9.39B
$209K 0.02%
1,621
– –
HAL icon
225
Halliburton
HAL
$26.1B
$208K 0.02%
8,211
-224
-3% -$5.89K
7 8
9
10 11

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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 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.