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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
(+8.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
946
New
36
Increased
177
Reduced
188
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$44.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$35.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.92M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$16.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.3M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$114B
| $6.27K | ﹤0.01% |
+28
| New | +$5.06K |
|
727
BioLife Solutions
BLFS
$1.78B
| $6.25K | ﹤0.01% |
290
-94
| -24% | -$2.12K |
|
728
Viatris
VTRS
$19.1B
| $6.23K | ﹤0.01% |
697
+3
| +0.4% | +$25 |
|
729
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $6.21K | ﹤0.01% |
142
| – | – |
|
730
Dana Inc
DAN
$3.24B
| $6.14K | ﹤0.01% |
358
+2
| +0.6% | +$30 |
|
731
SI-BONE Inc
SIBN
$831M
| $6.12K | ﹤0.01% |
+325
| New | +$5.39K |
|
732
Veeva Systems
VEEV
$43.2B
| $6.05K | ﹤0.01% |
21
| – | – |
|
733
Titan Machinery
TITN
$571M
| $6.04K | ﹤0.01% |
+305
| New | +$5.58K |
|
734
Global E Online
GLBE
$6.13B
| $6.04K | ﹤0.01% |
180
-258
| -59% | -$8.71K |
|
735
Sunstone Hotel Investors
SHO
$2.05B
| $6.02K | ﹤0.01% |
694
| – | – |
|
736
Knight Transportation
KNX
$11.1B
| $6.02K | ﹤0.01% |
136
| – | – |
|
737
Covenant Logistics
CVLG
$915M
| $5.91K | ﹤0.01% |
245
| – | – |
|
738
Cognizant
CTSH
$28.5B
| $5.78K | ﹤0.01% |
74
| – | – |
|
739
Blend Labs
BLND
$322M
| $5.76K | ﹤0.01% |
1,746
| – | – |
|
740
Bridgewater Bancshares
BWB
$591M
| $5.74K | ﹤0.01% |
361
| – | – |
|
741
Arista Networks
ANET
$243B
| $5.73K | ﹤0.01% |
56
| – | – |
|
742
JFrog
FROG
$11.7B
| $5.53K | ﹤0.01% |
126
| – | – |
|
743
HCA Healthcare
HCA
$91.8B
| $5.36K | ﹤0.01% |
14
| – | – |
|
744
nVent Electric
NVT
$23.8B
| $5.27K | ﹤0.01% |
72
| – | – |
|
745
Scholar Rock
SRRK
$6.09B
| $5.21K | ﹤0.01% |
+147
| New | +$4.61K |
|
|
MRP
746
Millrose Properties Inc
MRP
$4.89B
| $5.16K | ﹤0.01% |
181
| – | – |
|
747
Reddit
RDDT
$30.7B
| $5.12K | ﹤0.01% |
+34
| New | +$3.85K |
|
748
Advance Auto Parts
AAP
$2.62B
| $5.11K | ﹤0.01% |
110
+75
| +214% | +$3.01K |
|
749
Haleon
HLN
$40.6B
| $4.98K | ﹤0.01% |
480
| – | – |
|
750
Olin
OLN
$1.95B
| $4.87K | ﹤0.01% |
242
-4,179
| -95% | -$86.8K |
|
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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.