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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$107K 0.01%
1,300
– –
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$42.8B
$107K 0.01%
1,670
+59
+4% +$3.6K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$106K 0.01%
716
-156
-18% -$21.3K
UPS icon
304
United Parcel Service
UPS
$87.1B
$105K 0.01%
1,042
+315
+43% +$31K
ZTS icon
305
Zoetis
ZTS
$30.3B
$104K 0.01%
668
-3
-0.4% -$476
LYV icon
306
Live Nation Entertainment
LYV
$39.7B
$103K 0.01%
678
-2
-0.3% -$275
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$102K 0.01%
1,511
– –
ELV icon
308
Elevance Health
ELV
$90.6B
$101K 0.01%
259
-7
-3% -$2.82K
GNRC icon
309
Generac Holdings
GNRC
$10.3B
$100K 0.01%
701
– –
CRSP icon
310
CRISPR Therapeutics
CRSP
$5.01B
$99.1K 0.01%
2,037
– –
GEF icon
311
Greif
GEF
$4.63B
$98.3K 0.01%
1,500
– –
XYL icon
312
Xylem
XYL
$25.1B
$97K 0.01%
750
– –
FXL icon
313
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$96.9K 0.01%
616
– –
CBSH icon
314
Commerce Bancshares
CBSH
$8.39B
$96.1K 0.01%
1,623
– –
LEN icon
315
Lennar Class A
LEN
$19.3B
$95.8K 0.01%
866
+503
+139% +$54.5K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$94.8K 0.01%
990
– –
WSO icon
317
Watsco Inc
WSO
$12.5B
$94.5K 0.01%
214
+68
+47% +$31.5K
HCAT icon
318
Health Catalyst
HCAT
$129M
$94.3K 0.01%
25,000
– –
CME icon
319
CME Group
CME
$98.9B
$93.2K 0.01%
338
– –
SRLN icon
320
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$93.1K 0.01%
2,239
-341
-13% -$14K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.4B
$93.1K 0.01%
701
– –
XJR icon
322
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$90.2K 0.01%
2,280
– –
MDT icon
323
Medtronic
MDT
$120B
$90.1K 0.01%
1,031
-148
-13% -$12.6K
TRGP icon
324
Targa Resources
TRGP
$61.3B
$89.9K 0.01%
516
– –
BF.A icon
325
Brown-Forman Class A
BF.A
$12.2B
$89K 0.01%
3,212
– –
11 12
13
14 15

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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.