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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
+$28.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
62.39%
Holding
946
New
36
Increased
177
Reduced
188
Closed
47

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$44.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.92M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.74%
2 Technology 4.36%
3 Financials 2.65%
4 Industrials 1.22%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$220K 0.01%
5,505
– –
TT icon
227
Trane Technologies
TT
$93B
$219K 0.01%
500
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$216K 0.01%
1,600
+1
+0.1% +$135
DHR icon
229
Danaher
DHR
$147B
$213K 0.01%
1,078
+528
+96% +$102K
SHOP icon
230
Shopify
SHOP
$167B
$212K 0.01%
1,840
– –
OKE icon
231
Oneok
OKE
$59.7B
$209K 0.01%
2,565
-142
-5% -$11.8K
SPXC icon
232
SPX Corp
SPXC
$8.93B
$205K 0.01%
1,221
-400
-25% -$58.6K
SABR icon
233
Sabre
SABR
$843M
$202K 0.01%
64,034
– –
DTE icon
234
DTE Energy
DTE
$27.1B
$202K 0.01%
1,509
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$200K 0.01%
842
-86
-9% -$19.2K
PAYX icon
236
Paychex
PAYX
$42.1B
$199K 0.01%
1,370
+296
+28% +$44.6K
ARCC icon
237
Ares Capital
ARCC
$13.9B
$197K 0.01%
8,954
+16
+0.2% +$340
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.1B
$193K 0.01%
550
– –
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$192K 0.01%
4,798
-305
-6% -$12.1K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.5B
$190K 0.01%
2,008
– –
BR icon
241
Broadridge
BR
$19.4B
$183K 0.01%
754
– –
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$180K 0.01%
3,678
-22,370
-86% -$1.09M
KMI icon
243
Kinder Morgan
KMI
$68.5B
$178K 0.01%
6,044
-137
-2% -$3.76K
GPC icon
244
Genuine Parts
GPC
$18.1B
$173K 0.01%
1,417
-13
-0.9% -$1.56K
MPT
245
Medical Properties Trust
MPT
$2.11B
$173K 0.01%
39,345
– –
FANG icon
246
Diamondback Energy
FANG
$59.2B
$170K 0.01%
1,234
-268
-18% -$37.1K
MDLZ icon
247
Mondelez International
MDLZ
$79.3B
$168K 0.01%
2,482
– –
EOSE icon
248
Eos Energy Enterprises
EOSE
$1.48B
$167K 0.01%
32,611
+3,518
+12% +$17.2K
ET icon
249
Energy Transfer Partners
ET
$73.4B
$167K 0.01%
9,195
+616
+7% +$10.7K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$167K 0.01%
4,080
– –
8 9
10
11 12

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MCF Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MCF Advisors held 946 positions worth $1.51B, up 8.8% from $1.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MCF Advisors's Q2 2025 filing shows 36 new, 177 increased, 188 reduced and 47 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 32,857 shares worth $859K. The largest sale was Vanguard S&P 500 ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q2 2025 buy was iShares iBonds Dec 2034 Term Corporate ETF: 32,857 shares worth $859K.
  • MCF Advisors added most to BlackRock Flexible Income ETF in Q2 2025, an estimated $44.6M increase.
  • MCF Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.5M.
  • MCF Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $492K.
  • MCF Advisors's ten largest holdings make up 62% of its $1.51B portfolio in Q2 2025.
  • MCF Advisors opened 36 new positions and closed 47 in Q2 2025.
  • MCF Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.51B.

Based on MCF Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.