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
MBB icon
551
iShares MBS ETF
MBB
$38.9B
$21.3K ﹤0.01%
227
-50
-18% -$4.63K
LINC icon
552
Lincoln Educational Services
LINC
$806M
$21.1K ﹤0.01%
914
– –
LAZ icon
553
Lazard
LAZ
$3.76B
$20.7K ﹤0.01%
430
-383
-47% -$16K
FISV
554
Fiserv Inc
FISV
$26.6B
$19.8K ﹤0.01%
115
– –
LEVI icon
555
Levi Strauss
LEVI
$7.63B
$19.8K ﹤0.01%
1,071
– –
GM icon
556
General Motors
GM
$74.9B
$19.7K ﹤0.01%
400
– –
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$19.4K ﹤0.01%
120
– –
CNI icon
558
Canadian National Railway
CNI
$73.7B
$19.1K ﹤0.01%
184
– –
CBRE icon
559
CBRE Group
CBRE
$40.6B
$18.9K ﹤0.01%
135
– –
AGD
560
abrdn Global Dynamic Dividend Fund
AGD
$307M
$18.9K ﹤0.01%
1,711
– –
TMDX icon
561
Transmedics
TMDX
$3.05B
$18.8K ﹤0.01%
+140
New +$15.4K
STEW
562
SRH Total Return Fund
STEW
$1.76B
$18.7K ﹤0.01%
1,060
– –
VRSK icon
563
Verisk Analytics
VRSK
$23.4B
$18.7K ﹤0.01%
60
– –
ACVA icon
564
ACV Auctions
ACVA
$1.77B
$18.7K ﹤0.01%
1,150
-387
-25% -$6.02K
A icon
565
Agilent Technologies
A
$42.4B
$18.5K ﹤0.01%
+157
New +$17.4K
XEL icon
566
Xcel Energy
XEL
$45.3B
$18.5K ﹤0.01%
270
– –
PAVE icon
567
Global X US Infrastructure Development ETF
PAVE
$13.4B
$18.4K ﹤0.01%
420
– –
CRS icon
568
Carpenter Technology
CRS
$20.6B
$18.2K ﹤0.01%
66
-13
-16% -$2.83K
CPK icon
569
Chesapeake Utilities
CPK
$3.1B
$18.2K ﹤0.01%
151
– –
EXLS icon
570
EXL Service
EXLS
$5.5B
$18.2K ﹤0.01%
415
– –
SJM icon
571
J.M. Smucker
SJM
$13B
$18.2K ﹤0.01%
185
– –
VDE icon
572
Vanguard Energy ETF
VDE
$11.2B
$18.2K ﹤0.01%
152
– –
IWO icon
573
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18K ﹤0.01%
63
+5
+9% +$1.32K
KNSL icon
574
Kinsale Capital Group
KNSL
$8.41B
$17.4K ﹤0.01%
36
– –
AGX icon
575
Argan
AGX
$5.45B
$17.4K ﹤0.01%
79
+16
+25% +$2.88K
21 22
23
24 25

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.