We are live on ! Find out more
MA

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
K
351
DELISTED
Kellanova
K
$74.7K ﹤0.01%
939
+93
+11% +$7.6K
TXG icon
352
10x Genomics
TXG
$9.69B
$74.5K ﹤0.01%
6,431
– –
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$130B
$74.3K ﹤0.01%
167
– –
PRU icon
354
Prudential Financial
PRU
$41.2B
$73.1K ﹤0.01%
680
– –
DVN icon
355
Devon Energy
DVN
$56.5B
$73K ﹤0.01%
2,293
-3,998
-64% -$127K
PWR icon
356
Quanta Services
PWR
$92.2B
$71.8K ﹤0.01%
190
– –
VMC icon
357
Vulcan Materials
VMC
$32.3B
$71.8K ﹤0.01%
275
+1
+0.4% +$257
SRE icon
358
Sempra
SRE
$53.1B
$71.6K ﹤0.01%
942
– –
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$71.5K ﹤0.01%
1,080
– –
MTDR icon
360
Matador Resources
MTDR
$7.82B
$71.2K ﹤0.01%
1,492
+992
+198% +$43.8K
GAP
361
The Gap Inc
GAP
$7.18B
$70.8K ﹤0.01%
+3,245
New +$72.5K
VOOV icon
362
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$70.4K ﹤0.01%
373
– –
CTBI icon
363
Community Trust Bancorp
CTBI
$1.41B
$70K ﹤0.01%
1,311
– –
SNPS icon
364
Synopsys
SNPS
$70.5B
$69.7K ﹤0.01%
136
+19
+16% +$8.85K
LIN icon
365
Linde
LIN
$213B
$68.7K ﹤0.01%
146
– –
ED icon
366
Consolidated Edison
ED
$38.9B
$68.1K ﹤0.01%
679
– –
EBAY icon
367
eBay
EBAY
$48.1B
$67.8K ﹤0.01%
911
-68
-7% -$4.82K
PKG icon
368
Packaging Corp of America
PKG
$20.6B
$67.8K ﹤0.01%
359
– –
DAL icon
369
Delta Air Lines
DAL
$51.9B
$66.9K ﹤0.01%
1,360
-1,194
-47% -$54.8K
CDW icon
370
CDW
CDW
$19.2B
$66.8K ﹤0.01%
374
– –
ALL icon
371
Allstate
ALL
$65B
$66.6K ﹤0.01%
330
– –
SIRI icon
372
SiriusXM
SIRI
$9.95B
$64.2K ﹤0.01%
2,794
– –
MFC icon
373
Manulife Financial
MFC
$72.7B
$63.9K ﹤0.01%
2,000
– –
MGC icon
374
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$63.6K ﹤0.01%
282
– –
IXUS icon
375
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$63.4K ﹤0.01%
820
– –
13 14
15
16 17

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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.