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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$282M 20.31%
549,522
-1,041
-0.2% -$563K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$112M 8.07%
4,881,324
-211,725
-4% -$4.8M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$108M 7.77%
1,568,484
-18,345
-1% -$1.25M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$83.2M 5.98%
148,404
-14,239
-9% -$8.37M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$70.2M 5.05%
2,331,592
-40,667
-2% -$1.22M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$69.3M 4.99%
2,849,066
-80,142
-3% -$1.94M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$67.5M 4.85%
1,250,412
-11,810
-0.9% -$636K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$56.7M 4.08%
972,377
+26,321
+3% +$1.63M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$40.5M 2.92%
72,139
-1,067
-1% -$630K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$36.8M 2.65%
719,942
-20,868
-3% -$1.06M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.9M 2.37%
435,001
-5,051
-1% -$378K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.3M 2.33%
309,098
+13,027
+4% +$1.47M
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$19.9M 1.43%
925,881
-35,409
-4% -$739K
AAPL icon
14
Apple
AAPL
$4.97T
$19.1M 1.38%
86,058
-2,804
-3% -$650K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.9M 1.22%
671,825
+47,839
+8% +$1.2M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.6M 0.98%
616,631
-17,430
-3% -$406K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 0.9%
152,514
-22,615
-13% -$1.82M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.6M 0.84%
21,764
-1,177
-5% -$668K
MSFT icon
19
Microsoft
MSFT
$2.9T
$11.5M 0.83%
30,693
-714
-2% -$291K
VUG icon
20
Vanguard Growth ETF
VUG
$212B
$11.1M 0.8%
179,922
-246
-0.1% -$16.6K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.4M 0.75%
113,066
+32,685
+41% +$2.99M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$9.23M 0.66%
46,245
-3,557
-7% -$772K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.72M 0.63%
376,887
+7,013
+2% +$161K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.03M 0.51%
278,277
+5,616
+2% +$141K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.98M 0.5%
288,466
-191
-0.1% -$4.61K
1
2 3 4 5

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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.