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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
ACMR icon
801
ACM Research
ACMR
$4.42B
$2.33K ﹤0.01%
90
– –
TM icon
802
Toyota
TM
$232B
$2.24K ﹤0.01%
13
– –
HPE icon
803
Hewlett Packard
HPE
$74.4B
$2.19K ﹤0.01%
107
– –
EXAS
804
DELISTED
Exact Sciences
EXAS
$2.18K ﹤0.01%
41
– –
BHP icon
805
BHP
BHP
$215B
$2.12K ﹤0.01%
44
– –
CAMT icon
806
Camtek
CAMT
$6.2B
$2.11K ﹤0.01%
25
– –
FTC icon
807
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.11K ﹤0.01%
+14
New +$1.93K
ETD icon
808
Ethan Allen Interiors
ETD
$551M
$2.06K ﹤0.01%
+74
New +$2K
PAL
809
Proficient Auto Logistics
PAL
$134M
$2.06K ﹤0.01%
283
– –
OWLT icon
810
Owlet
OWLT
$136M
$2.05K ﹤0.01%
+244
New +$1.22K
HBI
811
DELISTED
Hanesbrands
HBI
$1.96K ﹤0.01%
+428
New +$2.06K
QRVO icon
812
Qorvo
QRVO
$10.4B
$1.95K ﹤0.01%
23
– –
TAP icon
813
Molson Coors Class B
TAP
$7.34B
$1.92K ﹤0.01%
40
– –
NLOP
814
Net Lease Office Properties
NLOP
$162M
$1.89K ﹤0.01%
58
– –
MGRM
815
DELISTED
Monogram Orthopaedics
MGRM
$1.89K ﹤0.01%
652
– –
PII icon
816
Polaris
PII
$3.3B
$1.87K ﹤0.01%
46
– –
AMC icon
817
AMC Entertainment Holdings
AMC
$2.24B
$1.81K ﹤0.01%
584
+250
+75% +$742
AEO icon
818
American Eagle Outfitters
AEO
$2.45B
$1.76K ﹤0.01%
183
– –
NEUE
819
DELISTED
NeueHealth
NEUE
$1.73K ﹤0.01%
250
– –
TXNM
820
TXNM Energy Inc
TXNM
$6.01B
$1.69K ﹤0.01%
30
– –
TEVA icon
821
Teva Pharmaceuticals
TEVA
$45.4B
$1.68K ﹤0.01%
100
– –
IFF icon
822
International Flavors & Fragrances
IFF
$21.6B
$1.62K ﹤0.01%
22
-464
-95% -$35K
SMR icon
823
NuScale Power
SMR
$3.51B
$1.58K ﹤0.01%
40
– –
DGII icon
824
Digi International
DGII
$2.57B
$1.43K ﹤0.01%
41
– –
ABTS icon
825
Abits Group
ABTS
$4.69M
$1.43K ﹤0.01%
375
-100
-21% -$331
31 32
33
34 35

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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.