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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
TDC icon
826
Teradata
TDC
$2.78B
$1.38K ﹤0.01%
62
– –
QAI icon
827
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.15K ﹤0.01%
36
– –
JETS icon
828
US Global Jets ETF
JETS
$729M
$1.15K ﹤0.01%
50
– –
HSTM icon
829
HealthStream
HSTM
$869M
$1.14K ﹤0.01%
41
– –
KLG
830
DELISTED
WK Kellogg Co
KLG
$1.08K ﹤0.01%
68
– –
TDY icon
831
Teledyne Technologies
TDY
$27.6B
$1.02K ﹤0.01%
2
– –
TECK icon
832
Teck Resources
TECK
$31.4B
$1.01K ﹤0.01%
25
– –
WPP icon
833
WPP
WPP
$5.61B
$946 ﹤0.01%
27
– –
SA
834
Seabridge Gold
SA
$3.12B
$944 ﹤0.01%
65
– –
RQI icon
835
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$916 ﹤0.01%
74
– –
NATL icon
836
NCR Atleos
NATL
$3.43B
$885 ﹤0.01%
31
– –
SKYT
837
DELISTED
SkyWater Technology
SKYT
$866 ﹤0.01%
88
– –
DOW icon
838
Dow Inc
DOW
$21.5B
$848 ﹤0.01%
32
-52
-62% -$1.51K
VOD icon
839
Vodafone
VOD
$40.9B
$843 ﹤0.01%
79
– –
SWK icon
840
Stanley Black & Decker
SWK
$13.4B
$813 ﹤0.01%
12
-1,573
-99% -$102K
ICLN icon
841
iShares Global Clean Energy ETF
ICLN
$2.08B
$785 ﹤0.01%
60
– –
LAZR
842
DELISTED
Luminar Technologies
LAZR
$781 ﹤0.01%
272
– –
LCID icon
843
Lucid Motors
LCID
$1.6B
$766 ﹤0.01%
36
– –
GFS icon
844
GlobalFoundries
GFS
$23.3B
$764 ﹤0.01%
20
– –
VYX icon
845
NCR Voyix
VYX
$1.07B
$728 ﹤0.01%
62
– –
KMX icon
846
CarMax
KMX
$8.57B
$673 ﹤0.01%
10
-62
-86% -$4.17K
FG icon
847
F&G Annuities & Life
FG
$3.09B
$672 ﹤0.01%
21
– –
CEVA icon
848
CEVA Inc
CEVA
$780M
$595 ﹤0.01%
27
– –
RIOT icon
849
Riot Platforms
RIOT
$7.45B
$565 ﹤0.01%
50
– –
USFR icon
850
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$554 ﹤0.01%
11
– –
32 33
34
35 36

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PAI
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GIM
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EPM
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LIMS
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PCP
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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.