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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
MOH icon
626
Molina Healthcare
MOH
$10.8B
$11.6K ﹤0.01%
39
– –
BAH icon
627
Booz Allen Hamilton
BAH
$9.63B
$11.6K ﹤0.01%
111
-225
-67% -$25.2K
DEM icon
628
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$11.5K ﹤0.01%
255
– –
SNX icon
629
TD Synnex
SNX
$21B
$11.5K ﹤0.01%
85
– –
ASH icon
630
Ashland
ASH
$3.22B
$11.5K ﹤0.01%
229
+1
+0.4% +$51
AWK icon
631
American Water Works
AWK
$27.4B
$11.4K ﹤0.01%
82
– –
TSM icon
632
TSMC
TSM
$2.15T
$11.3K ﹤0.01%
+50
New +$9.26K
VRTS icon
633
Virtus Investment Partners
VRTS
$913M
$11.2K ﹤0.01%
+62
New +$10.3K
EBND icon
634
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11.2K ﹤0.01%
525
– –
EMR icon
635
Emerson Electric
EMR
$82B
$11.2K ﹤0.01%
84
+58
+223% +$6.65K
OMC icon
636
Omnicom Group
OMC
$21.9B
$11.2K ﹤0.01%
155
+27
+21% +$2K
CGXU icon
637
Capital Group International Focus Equity ETF
CGXU
$6.72B
$11K ﹤0.01%
407
– –
COWZ icon
638
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$11K ﹤0.01%
200
– –
LOAR icon
639
Loar Holdings
LOAR
$5.95B
$10.8K ﹤0.01%
125
– –
ORN icon
640
Orion Group Holdings
ORN
$367M
$10.7K ﹤0.01%
1,182
+303
+34% +$2.27K
AMAT icon
641
Applied Materials
AMAT
$334B
$10.6K ﹤0.01%
58
+16
+38% +$2.54K
IVT icon
642
InvenTrust Properties
IVT
$2.44B
$10.5K ﹤0.01%
384
– –
CDNS icon
643
Cadence Design Systems
CDNS
$75.4B
$10.5K ﹤0.01%
34
– –
SLB icon
644
SLB Ltd
SLB
$80.4B
$10.5K ﹤0.01%
307
-59
-16% -$2.05K
CWEN.A
645
DELISTED
Clearway Energy Class A
CWEN.A
$10.4K ﹤0.01%
343
– –
TTD icon
646
Trade Desk
TTD
$7.05B
$10.3K ﹤0.01%
143
-47
-25% -$3K
LVHI icon
647
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$10.3K ﹤0.01%
+315
New +$10.1K
UL icon
648
Unilever
UL
$134B
$10.2K ﹤0.01%
148
-104
-41% -$7.3K
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$10.2K ﹤0.01%
140
– –
GLDD
650
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K ﹤0.01%
824
– –
24 25
26
27 28

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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.