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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.5B
$2.48M 0.16%
23,701
+10,158
+75% +$1.06M
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.25M 0.15%
2,891
+419
+17% +$326K
JNJ icon
53
Johnson & Johnson
JNJ
$638B
$2.21M 0.15%
14,451
+80
+0.6% +$12.3K
MVIS icon
54
Microvision
MVIS
$47.7M
$2.13M 0.14%
124,428
+984
+0.8% +$17K
XOM icon
55
ExxonMobil
XOM
$694B
$2.1M 0.14%
19,459
-1,754
-8% -$187K
ABBV icon
56
AbbVie
ABBV
$465B
$2.01M 0.13%
10,822
+26
+0.2% +$4.83K
IBDY icon
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.94M 0.13%
74,904
+2,753
+4% +$69.8K
CINF icon
58
Cincinnati Financial
CINF
$26.2B
$1.94M 0.13%
12,948
-8
-0.1% -$1.15K
WMT icon
59
Walmart Inc
WMT
$861B
$1.85M 0.12%
18,911
-224
-1% -$21.3K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.84M 0.12%
65,493
+38,906
+146% +$1.03M
NFLX icon
61
Netflix
NFLX
$325B
$1.79M 0.12%
13,380
+1,800
+16% +$204K
CSCO icon
62
Cisco
CSCO
$434B
$1.69M 0.11%
24,328
-732
-3% -$45K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.68M 0.11%
41,501
+505
+1% +$19.4K
ORCL icon
64
Oracle
ORCL
$413B
$1.66M 0.11%
7,586
+1,957
+35% +$316K
HLMN icon
65
Hillman Solutions
HLMN
$1.39B
$1.64M 0.11%
230,338
– –
TYL icon
66
Tyler Technologies
TYL
$14.5B
$1.64M 0.11%
2,771
-411
-13% -$233K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.59M 0.11%
11,919
+20
+0.2% +$2.53K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$1.57M 0.1%
41,228
– –
CVX icon
69
Chevron
CVX
$424B
$1.55M 0.1%
10,851
+1,745
+19% +$246K
HDV
70
iShares Core High Dividend ETF
HDV
$15.5B
$1.54M 0.1%
65,570
+32,670
+99% +$753K
AMGN icon
71
Amgen
AMGN
$205B
$1.5M 0.1%
5,373
+22
+0.4% +$6.23K
TSLA icon
72
Tesla
TSLA
$1.42T
$1.47M 0.1%
4,632
+969
+26% +$292K
RTX icon
73
RTX Corp
RTX
$265B
$1.43M 0.09%
9,809
-54
-0.5% -$7.2K
MCD icon
74
McDonald's
MCD
$180B
$1.38M 0.09%
4,707
-41
-0.9% -$12.6K
PNC icon
75
PNC Financial Services
PNC
$95.8B
$1.35M 0.09%
7,257
+544
+8% +$92.1K
1 2
3
4 5

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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.