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
UGI icon
601
UGI
UGI
$8.11B
$13.8K ﹤0.01%
380
– –
WSM icon
602
Williams-Sonoma
WSM
$26.1B
$13.7K ﹤0.01%
84
– –
SLV icon
603
iShares Silver Trust
SLV
$31B
$13.6K ﹤0.01%
415
+23
+6% +$703
HPQ icon
604
HP
HPQ
$30.5B
$13.6K ﹤0.01%
551
– –
PEN icon
605
Penumbra
PEN
$12.5B
$13.6K ﹤0.01%
53
+8
+18% +$2.18K
COKE icon
606
Coca-Cola Consolidated
COKE
$13.2B
$13.4K ﹤0.01%
+120
New +$14.5K
CLX icon
607
Clorox
CLX
$10.5B
$13.2K ﹤0.01%
110
– –
CNS icon
608
Cohen & Steers
CNS
$3.72B
$13.2K ﹤0.01%
175
-105
-38% -$8.07K
CARR icon
609
Carrier Global
CARR
$45.8B
$13.2K ﹤0.01%
180
– –
OLO
610
DELISTED
Olo Inc
OLO
$13.1K ﹤0.01%
1,472
+1,034
+236% +$8.02K
IYW icon
611
iShares US Technology ETF
IYW
$25B
$13K ﹤0.01%
75
-6
-7% -$910
SITM icon
612
SiTime
SITM
$16.6B
$12.8K ﹤0.01%
60
+39
+186% +$7.05K
PANW icon
613
Palo Alto Networks
PANW
$307B
$12.7K ﹤0.01%
62
– –
SPRY icon
614
ARS Pharmaceuticals
SPRY
$423M
$12.6K ﹤0.01%
+723
New +$10.4K
PRCT icon
615
Procept Biorobotics
PRCT
$1.11B
$12.6K ﹤0.01%
219
+74
+51% +$4.18K
VERX icon
616
Vertex
VERX
$2.09B
$12.6K ﹤0.01%
357
– –
STIM icon
617
Neuronetics
STIM
$213M
$12.4K ﹤0.01%
3,564
– –
MIRM icon
618
Mirum Pharmaceuticals
MIRM
$6.1B
$12.3K ﹤0.01%
242
– –
BMO icon
619
Bank of Montreal
BMO
$121B
$12.2K ﹤0.01%
110
– –
VVV icon
620
Valvoline
VVV
$3.61B
$12K ﹤0.01%
318
– –
SHW icon
621
Sherwin-Williams
SHW
$78.5B
$12K ﹤0.01%
35
– –
FTAI icon
622
FTAI Aviation
FTAI
$18.1B
$12K ﹤0.01%
104
– –
LSCC icon
623
Lattice Semiconductor
LSCC
$15.1B
$11.9K ﹤0.01%
242
– –
RY icon
624
Royal Bank of Canada
RY
$283B
$11.8K ﹤0.01%
90
– –
DOV icon
625
Dover
DOV
$25.5B
$11.7K ﹤0.01%
64
– –
23 24
25
26 27

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.