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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$12.6B
$167K 0.01%
+5,428
New +$163K
HTZ icon
252
Hertz
HTZ
$688M
$166K 0.01%
24,376
– –
MPWR icon
253
Monolithic Power Systems
MPWR
$56.1B
$166K 0.01%
+227
New +$145K
TROW icon
254
T. Rowe Price
TROW
$22.2B
$166K 0.01%
1,716
-4,414
-72% -$405K
CLSK icon
255
CleanSpark
CLSK
$3.24B
$165K 0.01%
+15,000
New +$134K
SMCI icon
256
Super Micro Computer
SMCI
$23.4B
$165K 0.01%
3,371
+3,038
+912% +$117K
FCX icon
257
Freeport-McMoran
FCX
$99.6B
$165K 0.01%
3,796
+17
+0.4% +$646
CRWD icon
258
CrowdStrike
CRWD
$248B
$165K 0.01%
1,292
+572
+79% +$62K
SBUX icon
259
Starbucks
SBUX
$110B
$164K 0.01%
1,793
-10
-0.6% -$867
STXF
260
Strive 500 ETF
STXF
$1.16B
$163K 0.01%
4,063
-160
-4% -$5.91K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$159K 0.01%
2,605
– –
GIS icon
262
General Mills
GIS
$19.6B
$159K 0.01%
+3,062
New +$169K
ROST icon
263
Ross Stores
ROST
$72.3B
$153K 0.01%
1,200
– –
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$152K 0.01%
5,294
-218
-4% -$5.91K
FTNT icon
265
Fortinet
FTNT
$126B
$151K 0.01%
+1,430
New +$144K
MSI icon
266
Motorola Solutions
MSI
$77.6B
$150K 0.01%
357
– –
CYBR
267
DELISTED
CyberArk
CYBR
$150K 0.01%
369
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
$149K 0.01%
1,962
+13
+0.7% +$974
SCCO icon
269
Southern Copper
SCCO
$160B
$146K 0.01%
1,518
-1
-0.1% -$87
CTAS icon
270
Cintas
CTAS
$79.6B
$143K 0.01%
641
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$37.2B
$141K 0.01%
1,588
– –
LRCX icon
272
Lam Research
LRCX
$339B
$141K 0.01%
1,449
+1,249
+625% +$99.1K
SYM icon
273
Symbotic
SYM
$5.55B
$138K 0.01%
3,564
– –
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
$138K 0.01%
7,070
-58
-0.8% -$1.13K
REM icon
275
iShares Mortgage Real Estate ETF
REM
$492M
$138K 0.01%
6,453
– –
9 10
11
12 13

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GIM
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EPM
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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.