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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
NDAQ icon
501
Nasdaq
NDAQ
$49.7B
$26.8K ﹤0.01%
300
– –
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$30.2B
$26.5K ﹤0.01%
342
– –
CDNA icon
503
CareDx
CDNA
$2.8B
$26.1K ﹤0.01%
1,336
+996
+293% +$17.7K
RF icon
504
Regions Financial
RF
$24.8B
$26.1K ﹤0.01%
1,092
-790
-42% -$16.7K
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$25.7K ﹤0.01%
541
– –
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.2B
$25.7K ﹤0.01%
163
– –
BF.B icon
507
Brown-Forman Class B
BF.B
$11.8B
$25.2K ﹤0.01%
928
-14
-1% -$449
KEY icon
508
KeyCorp
KEY
$22.8B
$25.1K ﹤0.01%
1,442
+124
+9% +$1.92K
KCE icon
509
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$25.1K ﹤0.01%
173
– –
NOC icon
510
Northrop Grumman
NOC
$75.6B
$25K ﹤0.01%
50
– –
QTWO icon
511
Q2 Holdings
QTWO
$3.72B
$25K ﹤0.01%
267
+15
+6% +$1.27K
MTSI icon
512
MACOM Technology Solutions
MTSI
$19.3B
$24.6K ﹤0.01%
172
+11
+7% +$1.28K
AMP icon
513
Ameriprise Financial
AMP
$48.6B
$24.6K ﹤0.01%
46
– –
CBOE icon
514
Cboe Global Markets
CBOE
$28B
$24.5K ﹤0.01%
105
– –
DFP
515
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$402M
$24.4K ﹤0.01%
1,188
+21
+2% +$418
IT icon
516
Gartner
IT
$12.1B
$24.3K ﹤0.01%
60
– –
OUST icon
517
Ouster
OUST
$2.46B
$24.3K ﹤0.01%
1,000
– –
LULU icon
518
lululemon athletica
LULU
$10.8B
$24.2K ﹤0.01%
102
+98
+2,450% +$27K
AVPT icon
519
AvePoint
AVPT
$2.85B
$24.1K ﹤0.01%
1,248
+423
+51% +$7.33K
D icon
520
Dominion Energy
D
$56.5B
$24.1K ﹤0.01%
426
– –
BDX icon
521
Becton Dickinson
BDX
$50.1B
$23.9K ﹤0.01%
139
-34
-20% -$6.23K
WGS icon
522
GeneDx Holdings
WGS
$2.91B
$23.8K ﹤0.01%
258
-221
-46% -$17.3K
MDYG icon
523
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$23.8K ﹤0.01%
274
– –
ITOT icon
524
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$23.6K ﹤0.01%
175
– –
YUM icon
525
Yum! Brands
YUM
$38.2B
$23.6K ﹤0.01%
159
– –
19 20
21
22 23

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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.