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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
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$7.04M 0.47%
277,076
-1,201
-0.4% -$30.3K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$6.98M 0.46%
287,906
-560
-0.2% -$13.5K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$6.69M 0.44%
72,985
-40,081
-35% -$3.67M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$6.56M 0.43%
270,269
-1,282
-0.5% -$30.9K
PG icon
30
Procter & Gamble
PG
$341B
$6.38M 0.42%
40,022
-912
-2% -$149K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5M 0.33%
101,166
+16,820
+20% +$780K
AVGO icon
32
Broadcom
AVGO
$1.62T
$4.28M 0.28%
15,532
+1,690
+12% +$367K
AMZN icon
33
Amazon
AMZN
$2.69T
$4.26M 0.28%
19,407
+277
+1% +$54.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
$4.23M 0.28%
7,671
+53
+0.7% +$26.4K
WSBC icon
35
WesBanco
WSBC
$3.86B
$4.09M 0.27%
127,798
-43,157
-25% -$1.31M
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$3.86M 0.26%
76,872
+56,561
+278% +$2.77M
JPM icon
37
JPMorgan Chase
JPM
$916B
$3.78M 0.25%
13,026
+7
+0.1% +$1.79K
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$3.65M 0.24%
166,255
+3,921
+2% +$84.9K
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$3.64M 0.24%
4,925
+322
+7% +$199K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 0.24%
7,383
+110
+2% +$55.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.52M 0.23%
11,572
-649
-5% -$183K
V icon
42
Visa
V
$698B
$3.52M 0.23%
9,911
-160
-2% -$55.8K
IBDW icon
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$3.13M 0.21%
148,706
+4,049
+3% +$83.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$2.99M 0.2%
16,968
+647
+4% +$106K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.81M 0.19%
118,254
-1,105
-0.9% -$25.7K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$2.73M 0.18%
19,696
-1
-0% -$127
FITB
47
Fifth Third Bancorp
FITB
$49.6B
$2.67M 0.18%
64,571
+22,518
+54% +$845K
HD icon
48
Home Depot
HD
$306B
$2.66M 0.18%
7,264
+112
+2% +$40.5K
IBDX icon
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$2.63M 0.17%
103,927
+3,155
+3% +$78.3K
MCO icon
50
Moody's
MCO
$81.3B
$2.54M 0.17%
5,068
+72
+1% +$33.4K
1
2
3 4 5

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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.