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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
EXC icon
276
Exelon
EXC
$43.5B
$134K 0.01%
3,077
– –
VFC icon
277
VF Corp
VFC
$5B
$131K 0.01%
11,154
+623
+6% +$7.72K
LDOS icon
278
Leidos
LDOS
$16.2B
$130K 0.01%
826
+626
+313% +$92.5K
ADI icon
279
Analog Devices
ADI
$175B
$130K 0.01%
545
+81
+17% +$16.9K
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$31.7B
$130K 0.01%
2,043
-28
-1% -$1.71K
TNL icon
281
Travel + Leisure Co
TNL
$4.01B
$128K 0.01%
2,483
+27
+1% +$1.27K
AES icon
282
AES
AES
$10.6B
$127K 0.01%
12,053
-4,887
-29% -$52.3K
BX icon
283
Blackstone
BX
$95.1B
$124K 0.01%
830
+151
+22% +$20.7K
PDP icon
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$124K 0.01%
1,140
– –
PECO icon
285
Phillips Edison & Co
PECO
$4.89B
$122K 0.01%
3,478
-298
-8% -$10.5K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$111B
$121K 0.01%
590
– –
F icon
287
Ford
F
$53.8B
$120K 0.01%
11,067
-2,358
-18% -$24K
NEM icon
288
Newmont
NEM
$131B
$120K 0.01%
2,055
– –
APH icon
289
Amphenol
APH
$191B
$119K 0.01%
2,404
+2
+0.1% +$82
LOW icon
290
Lowe's Companies
LOW
$109B
$119K 0.01%
535
– –
BBY icon
291
Best Buy
BBY
$19.6B
$118K 0.01%
1,740
+66
+4% +$4.48K
FDS icon
292
Factset
FDS
$9.85B
$118K 0.01%
264
– –
CTVA icon
293
Corteva
CTVA
$55.6B
$116K 0.01%
1,561
-52
-3% -$3.46K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$115K 0.01%
3,621
– –
ASML icon
295
ASML
ASML
$611B
$114K 0.01%
142
– –
VLO icon
296
Valero Energy
VLO
$114B
$112K 0.01%
834
– –
DTM icon
297
DT Midstream
DTM
$12.8B
$111K 0.01%
1,005
– –
CI icon
298
Cigna
CI
$76.3B
$110K 0.01%
331
– –
ARM icon
299
Arm
ARM
$258B
$109K 0.01%
671
– –
PYPL icon
300
PayPal
PYPL
$46B
$108K 0.01%
1,447
-207
-13% -$14.2K
10 11
12
13 14

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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.