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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
EVGO icon
751
EVgo
EVGO
$200M
$4.82K ﹤0.01%
1,319
– –
AIP icon
752
Arteris
AIP
$1B
$4.81K ﹤0.01%
505
– –
ILMN icon
753
Illumina
ILMN
$33.6B
$4.77K ﹤0.01%
50
– –
SVC
754
Service Properties Trust
SVC
$861M
$4.77K ﹤0.01%
399
– –
PBJ icon
755
Invesco Food & Beverage ETF
PBJ
$89.9M
$4.73K ﹤0.01%
100
– –
WYNN icon
756
Wynn Resorts
WYNN
$8.93B
$4.68K ﹤0.01%
50
– –
BATRK icon
757
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.68K ﹤0.01%
100
– –
NRG icon
758
NRG Energy
NRG
$22.3B
$4.66K ﹤0.01%
29
– –
SBRA icon
759
Sabra Healthcare REIT
SBRA
$5.18B
$4.61K ﹤0.01%
250
– –
PATH icon
760
UiPath
PATH
$7.42B
$4.61K ﹤0.01%
360
– –
CWT icon
761
California Water Service
CWT
$2.96B
$4.55K ﹤0.01%
100
– –
CBLL
762
CeriBell Inc
CBLL
$961M
$4.53K ﹤0.01%
242
– –
CNXC icon
763
Concentrix
CNXC
$1.78B
$4.49K ﹤0.01%
85
– –
QIPT
764
DELISTED
Quipt Home Medical
QIPT
$4.47K ﹤0.01%
2,500
– –
EVLVW
765
DELISTED
Evolv Technologies Warrant
EVLVW
$4.4K ﹤0.01%
8,000
– –
FDIS icon
766
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$4.33K ﹤0.01%
46
– –
RSPC icon
767
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.8M
$4.25K ﹤0.01%
111
– –
OXY icon
768
Occidental Petroleum
OXY
$63.5B
$4.22K ﹤0.01%
100
– –
NTRS icon
769
Northern Trust
NTRS
$32.7B
$4.21K ﹤0.01%
33
– –
VNQI icon
770
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$4.15K ﹤0.01%
90
– –
CRNC icon
771
Cerence
CRNC
$363M
$4.08K ﹤0.01%
400
– –
MU icon
772
Micron Technology
MU
$1.05T
$4.08K ﹤0.01%
33
-97
-75% -$9.06K
ON icon
773
ON Semiconductor
ON
$28.5B
$3.98K ﹤0.01%
76
– –
ENVX icon
774
Enovix
ENVX
$654M
$3.96K ﹤0.01%
438
– –
KRUS icon
775
Kura Sushi USA
KRUS
$431M
$3.96K ﹤0.01%
46
– –
29 30
31
32 33

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GIM
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EPM
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ECA
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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.