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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
PNR icon
701
Pentair
PNR
$9.03B
$7.39K ﹤0.01%
72
– –
KE
702
Kimball Electronics
KE
$580M
$7.37K ﹤0.01%
383
– –
SPAM icon
703
Themes Cybersecurity ETF
SPAM
$6.9M
$7.33K ﹤0.01%
219
– –
BNDX icon
704
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.33K ﹤0.01%
148
-3,553
-96% -$175K
BOW
705
Bowhead Specialty Holdings
BOW
$1.11B
$7.32K ﹤0.01%
195
– –
KD icon
706
Kyndryl
KD
$2.88B
$7.26K ﹤0.01%
173
– –
CMPX icon
707
Compass Therapeutics
CMPX
$333M
$7.2K ﹤0.01%
+2,770
New +$5.71K
WING icon
708
Wingstop
WING
$2.75B
$7.07K ﹤0.01%
21
+9
+75% +$2.66K
YUMC icon
709
Yum China
YUMC
$14.2B
$7.07K ﹤0.01%
158
– –
WHR icon
710
Whirlpool
WHR
$2.15B
$7.06K ﹤0.01%
70
– –
MTD icon
711
Mettler-Toledo International
MTD
$26.7B
$7.05K ﹤0.01%
6
– –
GSHD icon
712
Goosehead Insurance
GSHD
$1.41B
$6.96K ﹤0.01%
66
– –
GABC icon
713
German American Bancorp
GABC
$1.87B
$6.86K ﹤0.01%
178
– –
CELH icon
714
Celsius Holdings
CELH
$6.99B
$6.82K ﹤0.01%
+147
New +$5.66K
FAS icon
715
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$6.76K ﹤0.01%
40
-10
-20% -$1.46K
TTAN
716
ServiceTitan Inc
TTAN
$5.65B
$6.75K ﹤0.01%
+63
New +$7.04K
ETSY icon
717
Etsy
ETSY
$6.79B
$6.72K ﹤0.01%
134
– –
GLPI icon
718
Gaming and Leisure Properties
GLPI
$11.8B
$6.72K ﹤0.01%
144
– –
WAL icon
719
Western Alliance Bancorporation
WAL
$8.62B
$6.71K ﹤0.01%
86
-63
-42% -$4.53K
PNFP icon
720
Pinnacle Financial Partners Inc
PNFP
$15B
$6.63K ﹤0.01%
60
-38
-39% -$3.92K
GDYN icon
721
Grid Dynamics Holdings
GDYN
$660M
$6.55K ﹤0.01%
567
-1,528
-73% -$20.1K
OTIS icon
722
Otis Worldwide
OTIS
$26.1B
$6.44K ﹤0.01%
65
– –
TWFG
723
TWFG Inc
TWFG
$360M
$6.41K ﹤0.01%
183
+50
+38% +$1.67K
INOD icon
724
Innodata
INOD
$1.87B
$6.3K ﹤0.01%
123
-476
-79% -$18.8K
ASIC
725
Ategrity Specialty Insurance
ASIC
$1.37B
$6.28K ﹤0.01%
+292
New +$6.68K
27 28
29
30 31

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GIM
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EPM
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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.