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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
INDA icon
401
iShares MSCI India ETF
INDA
$6.45B
$50.9K ﹤0.01%
914
– –
WES icon
402
Western Midstream Partners
WES
$19.5B
$50.3K ﹤0.01%
1,300
– –
GEHC icon
403
GE HealthCare
GEHC
$28.9B
$50.2K ﹤0.01%
678
– –
IVZ icon
404
Invesco
IVZ
$13.6B
$50.1K ﹤0.01%
3,176
-2,984
-48% -$42.9K
ATRO icon
405
Astronics
ATRO
$2.87B
$49.9K ﹤0.01%
1,789
– –
VHT icon
406
Vanguard Health Care ETF
VHT
$19B
$49.7K ﹤0.01%
200
-39
-16% -$9.64K
APAM icon
407
Artisan Partners
APAM
$2.61B
$49.2K ﹤0.01%
1,109
-404
-27% -$16.1K
PEG icon
408
Public Service Enterprise Group
PEG
$35.1B
$48.9K ﹤0.01%
581
– –
IDRV icon
409
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$48.8K ﹤0.01%
1,597
– –
UBER icon
410
Uber
UBER
$146B
$48.7K ﹤0.01%
522
+100
+24% +$8.23K
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$48.2K ﹤0.01%
1,138
+8
+0.7% +$333
SYY icon
412
Sysco
SYY
$38.2B
$47.9K ﹤0.01%
633
-175
-22% -$12.7K
OHI icon
413
Omega Healthcare
OHI
$14.3B
$47.7K ﹤0.01%
1,302
– –
FERG icon
414
Ferguson
FERG
$41.6B
$46.8K ﹤0.01%
214
– –
ASTS icon
415
AST SpaceMobile
ASTS
$17.6B
$46.7K ﹤0.01%
1,000
– –
SHEL icon
416
Shell
SHEL
$283B
$46.6K ﹤0.01%
662
– –
UAL icon
417
United Airlines
UAL
$34.7B
$46.1K ﹤0.01%
579
– –
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$46K ﹤0.01%
2,750
– –
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$45.4K ﹤0.01%
250
– –
AM icon
420
Antero Midstream
AM
$10.1B
$45.4K ﹤0.01%
2,395
– –
XAIX
421
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$174M
$45.4K ﹤0.01%
1,186
+336
+40% +$11.3K
IMCG icon
422
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$44.1K ﹤0.01%
550
– –
ISRG icon
423
Intuitive Surgical
ISRG
$133B
$44K ﹤0.01%
81
– –
FNDE icon
424
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$43.9K ﹤0.01%
1,329
-374
-22% -$11.6K
PAY icon
425
Paymentus
PAY
$4.54B
$43.5K ﹤0.01%
1,328
-240
-15% -$8.03K
15 16
17
18 19

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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.