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
RSG icon
476
Republic Services
RSG
$67.4B
$32.1K ﹤0.01%
130
– –
NVS icon
477
Novartis
NVS
$263B
$31.9K ﹤0.01%
264
+105
+66% +$11.8K
PFG icon
478
Principal Financial Group
PFG
$24.8B
$31.3K ﹤0.01%
394
– –
SCHI icon
479
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$30.9K ﹤0.01%
1,356
– –
INTU icon
480
Intuit
INTU
$84.8B
$30.7K ﹤0.01%
39
– –
XMTR icon
481
Xometry
XMTR
$5.24B
$30.3K ﹤0.01%
896
+138
+18% +$4.04K
IP icon
482
International Paper
IP
$17.9B
$30.3K ﹤0.01%
646
– –
CAG icon
483
Conagra Brands
CAG
$7.31B
$30.2K ﹤0.01%
1,475
– –
CTRA
484
DELISTED
Coterra Energy
CTRA
$29.8K ﹤0.01%
1,174
– –
SAM icon
485
Boston Beer
SAM
$1.76B
$29.8K ﹤0.01%
156
– –
PKST
486
DELISTED
Peakstone Realty Trust
PKST
$29K ﹤0.01%
2,175
– –
UYG icon
487
ProShares Ultra Financials
UYG
$763M
$28.7K ﹤0.01%
300
– –
WU icon
488
Western Union
WU
$2.04B
$28.6K ﹤0.01%
3,397
– –
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$28.5K ﹤0.01%
156
– –
EW icon
490
Edwards Lifesciences
EW
$51.3B
$28.5K ﹤0.01%
364
– –
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.5K ﹤0.01%
303
+1
+0.3% +$92
WTRG icon
492
Essential Utilities
WTRG
$11.7B
$28K ﹤0.01%
753
– –
LNT icon
493
Alliant Energy
LNT
$17.1B
$27.6K ﹤0.01%
456
– –
MSM icon
494
MSC Industrial Direct
MSM
$6.7B
$27.5K ﹤0.01%
323
+76
+31% +$6K
ENB icon
495
Enbridge
ENB
$105B
$27.4K ﹤0.01%
605
– –
LMB icon
496
Limbach Holdings
LMB
$624M
$27K ﹤0.01%
193
-32
-14% -$3.63K
ATEC icon
497
Alphatec Holdings
ATEC
$1.62B
$27K ﹤0.01%
2,435
+500
+26% +$5.74K
ETY icon
498
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$27K ﹤0.01%
1,744
– –
SPYG icon
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.4B
$27K ﹤0.01%
283
– –
KBWB icon
500
Invesco KBW Bank ETF
KBWB
$6.52B
$26.9K ﹤0.01%
375
+2
+0.5% +$127
18 19
20
21 22

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.