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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.3B
$43.4K ﹤0.01%
341
– –
CMA
427
DELISTED
Comerica
CMA
$43.4K ﹤0.01%
722
+149
+26% +$8.31K
FNF icon
428
Fidelity National Financial
FNF
$11.7B
$42.9K ﹤0.01%
766
– –
PTON icon
429
Peloton Interactive
PTON
$2.13B
$42.6K ﹤0.01%
6,144
– –
EVLV icon
430
Evolv Technologies
EVLV
$926M
$42.1K ﹤0.01%
6,741
– –
HSBC icon
431
HSBC
HSBC
$350B
$41.9K ﹤0.01%
689
– –
NI icon
432
NiSource
NI
$19.5B
$41.5K ﹤0.01%
1,028
+3
+0.3% +$118
URI icon
433
United Rentals
URI
$61.6B
$41.4K ﹤0.01%
55
– –
RPM icon
434
RPM International
RPM
$12.8B
$41.1K ﹤0.01%
374
– –
BIIB icon
435
Biogen
BIIB
$31.9B
$40.7K ﹤0.01%
324
– –
LNG icon
436
Cheniere Energy
LNG
$56B
$40.6K ﹤0.01%
167
– –
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$40.4K ﹤0.01%
150
– –
IRTC icon
438
iRhythm Holdings
IRTC
$3.69B
$40.3K ﹤0.01%
262
+22
+9% +$2.84K
GLD icon
439
SPDR Gold Trust
GLD
$145B
$40.2K ﹤0.01%
132
-174
-57% -$52.7K
EA
440
DELISTED
Electronic Arts
EA
$39.9K ﹤0.01%
250
– –
ACM icon
441
Aecom
ACM
$8.26B
$39.7K ﹤0.01%
352
– –
STRL icon
442
Sterling Infrastructure
STRL
$14B
$39.7K ﹤0.01%
172
+85
+98% +$14.8K
ALGN icon
443
Align Technology
ALGN
$10.4B
$39.6K ﹤0.01%
209
– –
SCHC icon
444
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$39.2K ﹤0.01%
920
– –
PXF icon
445
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$38.8K ﹤0.01%
675
– –
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$38.6K ﹤0.01%
356
– –
UTI icon
447
Universal Technical Institute
UTI
$1.13B
$38.1K ﹤0.01%
1,124
-89
-7% -$2.79K
FXN icon
448
First Trust Energy AlphaDEX Fund
FXN
$409M
$38K ﹤0.01%
2,500
– –
CRM icon
449
Salesforce
CRM
$210B
$37.7K ﹤0.01%
138
+44
+47% +$11.8K
DHI icon
450
D.R. Horton
DHI
$39.2B
$37.4K ﹤0.01%
290
– –
16 17
18
19 20

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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.