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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
FAST icon
326
Fastenal
FAST
$56.7B
$88.5K 0.01%
2,108
+850
+68% +$34.5K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$234B
$87.6K 0.01%
1,537
-939
-38% -$50.3K
TMUS icon
328
T-Mobile US
TMUS
$194B
$87.3K 0.01%
366
– –
AJG icon
329
Arthur J. Gallagher & Co
AJG
$63.6B
$87.1K 0.01%
272
-5
-2% -$1.65K
DNP icon
330
DNP Select Income Fund
DNP
$3.86B
$86.3K 0.01%
8,817
– –
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$86.1K 0.01%
1,228
-376
-23% -$24.7K
FFBC icon
332
First Financial Bancorp
FFBC
$3.43B
$84.9K 0.01%
3,500
– –
HAL icon
333
Halliburton
HAL
$29.7B
$84.9K 0.01%
4,165
-4,046
-49% -$84.9K
BP icon
334
BP
BP
$121B
$84.4K 0.01%
2,820
-223
-7% -$6.54K
MLPX icon
335
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$84K 0.01%
1,341
– –
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$83.8K 0.01%
704
– –
NCLH icon
337
Norwegian Cruise Line
NCLH
$6.56B
$83.1K 0.01%
4,100
+40
+1% +$716
KHC icon
338
The Kraft Heinz Company
KHC
$29.3B
$82.6K 0.01%
3,200
-12,234
-79% -$340K
XPEV icon
339
XPeng
XPEV
$9.79B
$82.4K 0.01%
4,606
– –
SPGI icon
340
S&P Global
SPGI
$122B
$82.1K 0.01%
156
+34
+28% +$17K
COR icon
341
Cencora
COR
$61.7B
$81.9K 0.01%
273
– –
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$79K 0.01%
975
+3
+0.3% +$243
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$78.7K 0.01%
6,852
+343
+5% +$3.82K
HBAN icon
344
Huntington Bancshares
HBAN
$33.8B
$78.3K 0.01%
4,630
-1,357
-23% -$20.5K
PH icon
345
Parker-Hannifin
PH
$117B
$77.8K 0.01%
111
-7
-6% -$4.42K
WELL icon
346
Welltower
WELL
$168B
$76.9K 0.01%
500
– –
KR icon
347
Kroger
KR
$37.1B
$76.5K 0.01%
1,067
– –
EOG icon
348
EOG Resources
EOG
$80.6B
$76.1K 0.01%
636
-3
-0.5% -$343
IBB icon
349
iShares Biotechnology ETF
IBB
$10.3B
$75.9K 0.01%
600
– –
FNDC icon
350
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$75.9K 0.01%
1,805
-231
-11% -$8.96K
12 13
14
15 16

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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.