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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
GEL icon
576
Genesis Energy
GEL
$1.88B
$17.2K ﹤0.01%
1,000
– –
CWEN icon
577
Clearway Energy Class C
CWEN
$6.17B
$17.2K ﹤0.01%
538
-404
-43% -$12.1K
ISCG icon
578
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$17.1K ﹤0.01%
343
– –
ADSK icon
579
Autodesk
ADSK
$46.4B
$17K ﹤0.01%
55
– –
GDV icon
580
Gabelli Dividend & Income Trust
GDV
$2.52B
$16.8K ﹤0.01%
646
– –
AOR icon
581
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$16.7K ﹤0.01%
271
– –
ALKT icon
582
Alkami Technology
ALKT
$2.05B
$16.5K ﹤0.01%
548
– –
WBD icon
583
Warner Bros
WBD
$70.4B
$16.5K ﹤0.01%
1,441
-780
-35% -$7.28K
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.28B
$16.4K ﹤0.01%
261
– –
GPN icon
585
Global Payments
GPN
$23.4B
$16K ﹤0.01%
200
– –
DLTR icon
586
Dollar Tree
DLTR
$21.3B
$15.9K ﹤0.01%
161
– –
VYMI icon
587
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$15.9K ﹤0.01%
198
-2,365
-92% -$181K
PCAR icon
588
PACCAR
PCAR
$63.6B
$15.8K ﹤0.01%
166
– –
REGN icon
589
Regeneron Pharmaceuticals
REGN
$80B
$15.8K ﹤0.01%
30
– –
WAY
590
Waystar Holding Corp
WAY
$5.09B
$15.6K ﹤0.01%
382
– –
BROS icon
591
Dutch Bros
BROS
$5.73B
$15.6K ﹤0.01%
228
+31
+16% +$2.02K
STZ icon
592
Constellation Brands
STZ
$21B
$15.3K ﹤0.01%
94
-5
-5% -$897
FXG icon
593
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$15.2K ﹤0.01%
240
– –
DIVO icon
594
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$15.1K ﹤0.01%
356
– –
FBND icon
595
Fidelity Total Bond ETF
FBND
$28.2B
$15.1K ﹤0.01%
330
– –
GSK icon
596
GSK
GSK
$100B
$14.7K ﹤0.01%
384
– –
HQY icon
597
HealthEquity
HQY
$8.03B
$14.7K ﹤0.01%
140
+36
+35% +$3.41K
AGYS icon
598
Agilysys
AGYS
$2.96B
$14.4K ﹤0.01%
+126
New +$11.4K
CMG icon
599
Chipotle Mexican Grill
CMG
$43.3B
$14K ﹤0.01%
250
-50
-17% -$2.54K
SAIA icon
600
Saia
SAIA
$9.15B
$14K ﹤0.01%
51
– –
22 23
24
25 26

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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.