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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$290M 17.76%
472,305
-30,597
-6% -$18M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$125M 7.63%
1,553,140
+36,647
+2% +$2.85M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$98.9M 6.06%
4,277,182
+136,359
+3% +$3.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$95.9M 5.88%
143,693
-1,689
-1% -$1.08M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$87.5M 5.36%
2,888,561
+691,231
+31% +$20.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$78.5M 4.81%
1,190,449
-41,337
-3% -$2.58M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$65.1M 3.99%
996,869
-14,189
-1% -$912K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$63.5M 3.89%
2,601,249
+175,585
+7% +$4.27M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$57.8M 3.54%
1,085,864
+131,283
+14% +$6.95M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$48.2M 2.95%
257,775
+8,701
+3% +$1.58M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$45.1M 2.76%
67,368
-1,178
-2% -$759K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40.2M 2.46%
769,737
+92,918
+14% +$4.79M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.9M 2.38%
327,442
-1,340
-0.4% -$154K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.9M 2.14%
399,860
-57,317
-13% -$4.87M
AAPL icon
15
Apple
AAPL
$4.97T
$21.4M 1.31%
84,231
-1,266
-1% -$286K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$21.4M 1.31%
992,837
+57,402
+6% +$1.21M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$20.6M 1.26%
781,849
-8,161
-1% -$207K
MSFT icon
18
Microsoft
MSFT
$2.9T
$17.2M 1.06%
33,261
+2,015
+6% +$1.03M
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.9M 0.98%
632,038
-62,354
-9% -$1.57M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$14.4M 0.88%
179,922
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$14M 0.86%
149,452
-2,018
-1% -$183K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$12.7M 0.78%
67,910
+954
+1% +$166K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.7M 0.78%
21,225
-166
-0.8% -$97.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$11.5M 0.71%
47,621
-2,446
-5% -$561K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$9M 0.55%
383,609
+472
+0.1% +$11K
1
2 3 4 5

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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.