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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
CZR icon
651
Caesars Entertainment
CZR
$6.04B
$10K ﹤0.01%
+353
New +$9.6K
USHY icon
652
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$9.98K ﹤0.01%
266
– –
PCTY icon
653
Paylocity
PCTY
$7.81B
$9.97K ﹤0.01%
55
+10
+22% +$1.88K
SILA
654
DELISTED
Sila Realty Trust
SILA
$9.92K ﹤0.01%
419
– –
IWB icon
655
iShares Russell 1000 ETF
IWB
$48.4B
$9.85K ﹤0.01%
29
-7
-19% -$2.2K
ELF icon
656
e.l.f. Beauty
ELF
$5.63B
$9.83K ﹤0.01%
+79
New +$6.74K
WTAI icon
657
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$9.82K ﹤0.01%
400
– –
FSK icon
658
FS KKR Capital
FSK
$3.32B
$9.82K ﹤0.01%
472
– –
VBR icon
659
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$9.8K ﹤0.01%
50
– –
MAMA icon
660
Mama's Creations
MAMA
$620M
$9.73K ﹤0.01%
1,172
– –
FIS icon
661
Fidelity National Information Services
FIS
$19.3B
$9.61K ﹤0.01%
118
-41
-26% -$3.19K
CCL icon
662
Carnival Corporation Ltd
CCL
$30.3B
$9.59K ﹤0.01%
341
– –
FAF icon
663
First American
FAF
$7.44B
$9.58K ﹤0.01%
156
– –
R icon
664
Ryder
R
$9.25B
$9.54K ﹤0.01%
60
– –
SARO
665
StandardAero Inc
SARO
$7.7B
$9.43K ﹤0.01%
298
– –
VBK icon
666
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$9.43K ﹤0.01%
34
– –
GLO
667
Clough Global Opportunities Fund
GLO
$234M
$9.43K ﹤0.01%
1,736
– –
BWA icon
668
BorgWarner
BWA
$12.7B
$9.41K ﹤0.01%
281
– –
VLTO icon
669
Veralto
VLTO
$23.3B
$9.4K ﹤0.01%
93
– –
COHR icon
670
Coherent
COHR
$53.1B
$9.37K ﹤0.01%
105
+21
+25% +$1.51K
PBPB
671
DELISTED
Potbelly
PBPB
$9.36K ﹤0.01%
764
– –
APA icon
672
APA Corp
APA
$16.6B
$9.14K ﹤0.01%
500
– –
TOST icon
673
Toast
TOST
$18.4B
$9.08K ﹤0.01%
205
– –
TGT icon
674
Target
TGT
$70.1B
$9.08K ﹤0.01%
92
+28
+44% +$2.69K
VICI icon
675
VICI Properties
VICI
$27.3B
$8.9K ﹤0.01%
273
– –
25 26
27
28 29

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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.