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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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$62.5K ﹤0.01%
2,139
+327
+18% +$8.65K
WPM icon
377
Wheaton Precious Metals
WPM
$68.1B
$62K ﹤0.01%
690
– –
AMT icon
378
American Tower
AMT
$82.8B
$59.7K ﹤0.01%
268
+1
+0.4% +$216
LHX icon
379
L3Harris
LHX
$46.5B
$58.9K ﹤0.01%
235
– –
CNO icon
380
CNO Financial Group
CNO
$5.16B
$58.7K ﹤0.01%
1,521
– –
UNM icon
381
Unum
UNM
$15.2B
$56.9K ﹤0.01%
705
– –
CNC icon
382
Centene
CNC
$33.4B
$56.9K ﹤0.01%
1,048
-670
-39% -$39.3K
WPC icon
383
W.P. Carey
WPC
$15.6B
$56K ﹤0.01%
891
– –
SOFI icon
384
SoFi Technologies
SOFI
$22B
$55.9K ﹤0.01%
3,072
– –
ADBE icon
385
Adobe
ADBE
$102B
$55.7K ﹤0.01%
144
-71
-33% -$27.4K
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.56B
$55.5K ﹤0.01%
675
– –
TRV icon
387
Travelers Companies
TRV
$78.8B
$55.1K ﹤0.01%
206
– –
PEBO icon
388
Peoples Bancorp
PEBO
$1.44B
$55K ﹤0.01%
1,800
– –
IAU icon
389
iShares Gold Trust
IAU
$63.7B
$54.3K ﹤0.01%
871
– –
UTHR icon
390
United Therapeutics
UTHR
$21.5B
$54K ﹤0.01%
188
– –
SLF icon
391
Sun Life Financial
SLF
$44.8B
$53.2K ﹤0.01%
800
– –
MGNI icon
392
Magnite
MGNI
$3.4B
$53.1K ﹤0.01%
2,200
– –
RDVY icon
393
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$52.5K ﹤0.01%
837
– –
VNO icon
394
Vornado Realty Trust
VNO
$6.45B
$52.5K ﹤0.01%
1,373
-2,215
-62% -$82.9K
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$52.2K ﹤0.01%
630
– –
NVO
396
Novo Nordisk
NVO
$188B
$52.1K ﹤0.01%
755
– –
ECL icon
397
Ecolab
ECL
$77B
$51.9K ﹤0.01%
192
– –
LPLA icon
398
LPL Financial
LPLA
$26.9B
$51.7K ﹤0.01%
138
– –
MPLX icon
399
MPLX
MPLX
$59.2B
$51.5K ﹤0.01%
1,000
– –
TEL icon
400
TE Connectivity
TEL
$58.3B
$50.9K ﹤0.01%
302
– –
14 15
16
17 18

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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.