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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
BEN icon
676
Franklin Templeton
BEN
$16.9B
$8.85K ﹤0.01%
+366
New +$7.54K
RFI
677
Cohen & Steers Total Return Realty Fund
RFI
$291M
$8.81K ﹤0.01%
731
– –
SEMR
678
DELISTED
Semrush
SEMR
$8.79K ﹤0.01%
971
– –
INTA icon
679
Intapp
INTA
$2.87B
$8.78K ﹤0.01%
170
– –
BNY
680
Bank of New York Mellon
BNY
$105B
$8.75K ﹤0.01%
96
-52
-35% -$4.42K
BCC icon
681
Boise Cascade
BCC
$2.65B
$8.68K ﹤0.01%
100
– –
JKHY icon
682
Jack Henry & Associates
JKHY
$10.8B
$8.47K ﹤0.01%
47
– –
CRDO icon
683
Credo Technology Group
CRDO
$28.3B
$8.43K ﹤0.01%
91
– –
BY icon
684
Byline Bancorp
BY
$1.73B
$8.42K ﹤0.01%
315
-93
-23% -$2.39K
BB icon
685
BlackBerry
BB
$4.57B
$8.19K ﹤0.01%
1,787
– –
CHTR icon
686
Charter Communications
CHTR
$16.8B
$8.18K ﹤0.01%
20
– –
P
687
Everpure Inc
P
$32.3B
$8.06K ﹤0.01%
140
– –
SKWD icon
688
Skyward Specialty Insurance
SKWD
$2.57B
$7.98K ﹤0.01%
138
– –
PXH icon
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$7.84K ﹤0.01%
335
– –
ATR icon
690
AptarGroup
ATR
$7.93B
$7.82K ﹤0.01%
50
– –
VCYT icon
691
Veracyte
VCYT
$3.23B
$7.81K ﹤0.01%
289
-267
-48% -$7.73K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$45.4B
$7.79K ﹤0.01%
84
– –
CWAN
693
DELISTED
Clearwater Analytics
CWAN
$7.65K ﹤0.01%
349
-211
-38% -$4.85K
MOAT icon
694
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.6K ﹤0.01%
81
+43
+113% +$3.77K
JNK icon
695
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.59K ﹤0.01%
78
– –
MBC icon
696
MasterBrand
MBC
$1.42B
$7.56K ﹤0.01%
692
– –
WAB icon
697
Wabtec
WAB
$47B
$7.54K ﹤0.01%
36
– –
SCHH icon
698
Schwab US REIT ETF
SCHH
$11B
$7.53K ﹤0.01%
356
– –
BKR icon
699
Baker Hughes
BKR
$56.3B
$7.51K ﹤0.01%
196
– –
RSPD icon
700
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$7.5K ﹤0.01%
141
– –
26 27
28
29 30

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PAI
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GIM
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EPM
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PCP
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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.