MCF Advisors LLC
•CIK: 1602905•Filing: Q4 2025
**MCF Advisors LLC** manages $1.8B across a diversified portfolio of 1,132 holdings. The fund exhibits a significant allocation to broad market indices, notably maintaining a $287.8M position in VOO and $96.8M in SPY. Top concentrations include $132.2M in IDEV and $97.4M in GOVT, suggesting a core focus on established, liquid market segments. This structure indicates a systematic, large-cap exposure strategy.
Total AUM
$1.8B
QoQ Performance
+10.9%
Positions
885
Top 10 Concentration
58.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
IDEV
GOVT
SPY
SPSB
VOO15.9%
IDEV7.3%
GOVT5.4%
SPY5.3%
SPSB5.0%
IEMG4.4%
IJH3.7%
SCHO3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.0%
ETF24.8%
Technology5.2%
Financial1.8%
Healthcare1.4%
Consumer1.2%
Industrial0.9%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$792.7K
+778 more exited positions
Changes from Q3 2025
NEW18 new positions
↑142 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023