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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
AVY icon
526
Avery Dennison
AVY
$13.1B
$23.5K ﹤0.01%
134
– –
RBC icon
527
RBC Bearings
RBC
$15.3B
$23.5K ﹤0.01%
61
-4
-6% -$1.41K
APO icon
528
Apollo Global Management
APO
$75.4B
$23.4K ﹤0.01%
165
– –
LW icon
529
Lamb Weston
LW
$6.64B
$23.3K ﹤0.01%
450
-127
-22% -$6.8K
CGGR icon
530
Capital Group Growth ETF
CGGR
$25.1B
$23.3K ﹤0.01%
573
– –
NLY icon
531
Annaly Capital Management
NLY
$16.2B
$23.3K ﹤0.01%
1,192
-553
-32% -$10.5K
JGRO icon
532
JPMorgan Active Growth ETF
JGRO
$9.88B
$23.2K ﹤0.01%
270
– –
LUV icon
533
Southwest Airlines
LUV
$19B
$23.2K ﹤0.01%
712
– –
BKNG icon
534
Booking.com
BKNG
$129B
$23.2K ﹤0.01%
100
-50
-33% -$10.2K
HOOD icon
535
Robinhood
HOOD
$95.1B
$23.1K ﹤0.01%
247
-278
-53% -$16.5K
IMCV icon
536
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$22.8K ﹤0.01%
300
– –
OLLI icon
537
Ollie's Bargain Outlet
OLLI
$4.42B
$22.7K ﹤0.01%
172
– –
BSX icon
538
Boston Scientific
BSX
$64.2B
$22.6K ﹤0.01%
210
– –
XHB icon
539
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$22.5K ﹤0.01%
229
– –
FXO icon
540
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$22.4K ﹤0.01%
400
– –
AZO icon
541
AutoZone
AZO
$47B
$22.3K ﹤0.01%
6
– –
HUBS icon
542
HubSpot
HUBS
$12B
$22.3K ﹤0.01%
40
– –
CHD icon
543
Church & Dwight Co
CHD
$22.4B
$22.1K ﹤0.01%
230
– –
OEF icon
544
iShares S&P 100 ETF
OEF
$20.2B
$21.9K ﹤0.01%
72
-17
-19% -$4.74K
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.9K ﹤0.01%
874
-352
-29% -$8.72K
CWI icon
546
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$21.8K ﹤0.01%
667
– –
VSS icon
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$21.8K ﹤0.01%
162
– –
PSCT icon
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$483M
$21.6K ﹤0.01%
468
– –
SMBS
549
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$21.5K ﹤0.01%
+845
New +$21.3K
NWBI icon
550
Northwest Bancshares
NWBI
$2.28B
$21.5K ﹤0.01%
1,684
– –
20 21
22
23 24

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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.