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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
ASO icon
776
Academy Sports + Outdoors
ASO
$3.14B
$3.87K ﹤0.01%
86
– –
PRFZ icon
777
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$3.86K ﹤0.01%
95
– –
CAVA icon
778
CAVA Group
CAVA
$5.85B
$3.79K ﹤0.01%
45
– –
MPTI icon
779
M-tron Industries
MPTI
$330M
$3.7K ﹤0.01%
88
– –
SNY icon
780
Sanofi
SNY
$102B
$3.67K ﹤0.01%
76
-91
-54% -$4.65K
VV icon
781
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$3.43K ﹤0.01%
+12
New +$3.16K
HAUZ icon
782
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$3.41K ﹤0.01%
149
+1
+0.7% +$22
PCVX icon
783
Vaxcyte
PCVX
$8.79B
$3.15K ﹤0.01%
97
– –
FNUC
784
Frontier Nuclear and Minerals Inc
FNUC
$51.3M
$3.12K ﹤0.01%
862
– –
ATI icon
785
ATI
ATI
$25.5B
$3.11K ﹤0.01%
36
– –
KRNT icon
786
Kornit Digital
KRNT
$655M
$3.03K ﹤0.01%
152
-223
-59% -$4.45K
HII icon
787
Huntington Ingalls Industries
HII
$11B
$2.9K ﹤0.01%
12
– –
AVAV icon
788
AeroVironment
AVAV
$7.97B
$2.85K ﹤0.01%
+10
New +$1.69K
AVB
789
DELISTED
AvalonBay Communities
AVB
$2.85K ﹤0.01%
14
-5
-26% -$1.02K
OGN icon
790
Organon & Co
OGN
$3.59B
$2.85K ﹤0.01%
294
– –
GRID
791
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.78K ﹤0.01%
20
– –
VOX icon
792
Vanguard Communication Services ETF
VOX
$5.89B
$2.74K ﹤0.01%
16
– –
XLY icon
793
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.62K ﹤0.01%
24
– –
SOLV icon
794
Solventum
SOLV
$15.4B
$2.58K ﹤0.01%
34
– –
ALC icon
795
Alcon
ALC
$32.8B
$2.56K ﹤0.01%
29
– –
PEB icon
796
Pebblebrook Hotel Trust
PEB
$2.04B
$2.56K ﹤0.01%
256
– –
MTB icon
797
M&T Bank
MTB
$33.9B
$2.52K ﹤0.01%
13
– –
DEO icon
798
Diageo
DEO
$48.3B
$2.52K ﹤0.01%
25
– –
PHIN icon
799
Phinia Inc
PHIN
$2.24B
$2.49K ﹤0.01%
56
– –
WEAV icon
800
Weave Communications
WEAV
$586M
$2.43K ﹤0.01%
292
-188
-39% -$1.82K
30 31
32
33 34

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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.