We are live on ! Find out more
MA

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
GS icon
201
Goldman Sachs
GS
$289B
$307K 0.02%
386
-302
-44% -$224K
CMI icon
202
Cummins
CMI
$83.6B
$306K 0.02%
724
+11
+2% +$4.22K
TJX icon
203
TJX Companies
TJX
$179B
$296K 0.02%
2,049
-9
-0.4% -$1.2K
XYZ
204
Block Inc
XYZ
$48.9B
$293K 0.02%
4,048
– –
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$291K 0.02%
1,312
+1
+0.1% +$208
RBCAA icon
206
Republic Bancorp
RBCAA
$1.96B
$291K 0.02%
4,000
– –
MET icon
207
MetLife
MET
$62.4B
$291K 0.02%
3,529
+14
+0.4% +$1.1K
CB icon
208
Chubb
CB
$140B
$290K 0.02%
1,023
-8
-0.8% -$2.2K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$287K 0.02%
5,370
– –
DELL icon
210
Dell
DELL
$239B
$286K 0.02%
2,017
-105
-5% -$13.6K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$285K 0.02%
949
– –
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$284K 0.02%
10,162
+228
+2% +$6.1K
APD icon
213
Air Products & Chemicals
APD
$65.5B
$282K 0.02%
1,033
-2
-0.2% -$579
OKTA icon
214
Okta
OKTA
$23.8B
$278K 0.02%
3,035
– –
SHOP icon
215
Shopify
SHOP
$168B
$273K 0.02%
1,840
– –
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$271K 0.02%
6,300
+795
+14% +$33.1K
JCI icon
217
Johnson Controls International
JCI
$85.1B
$269K 0.02%
2,435
+24
+1% +$2.56K
ALMU
218
Aeluma Inc
ALMU
$276M
$267K 0.02%
+16,600
New +$311K
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$264K 0.02%
2,567
– –
FCX icon
220
Freeport-McMoran
FCX
$86.2B
$264K 0.02%
6,728
+2,932
+77% +$127K
AEP icon
221
American Electric Power
AEP
$70.4B
$262K 0.02%
2,325
+41
+2% +$4.49K
FANG icon
222
Diamondback Energy
FANG
$56B
$258K 0.02%
1,801
+567
+46% +$80.7K
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$5.59B
$257K 0.02%
8,000
– –
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.1B
$251K 0.02%
1,215
– –
COP icon
225
ConocoPhillips
COP
$144B
$248K 0.02%
2,621
+41
+2% +$3.88K
7 8
9
10 11

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.