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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
GME icon
851
GameStop
GME
$10.7B
$537 ﹤0.01%
22
– –
OXY.WS icon
852
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$518 ﹤0.01%
25
– –
GRAL
853
GRAIL Inc
GRAL
$3.38B
$412 ﹤0.01%
8
– –
AIRG icon
854
Airgain
AIRG
$68.8M
$407 ﹤0.01%
97
– –
CIEN icon
855
Ciena
CIEN
$47.1B
$407 ﹤0.01%
5
– –
TSEM icon
856
Tower Semiconductor
TSEM
$21.8B
$391 ﹤0.01%
9
– –
ARQQ icon
857
Arqit Quantum
ARQQ
$303M
$371 ﹤0.01%
10
– –
COIN icon
858
Coinbase
COIN
$47.4B
$351 ﹤0.01%
1
– –
KTB icon
859
Kontoor Brands
KTB
$3.66B
$264 ﹤0.01%
4
– –
ARE icon
860
Alexandria Real Estate Equities
ARE
$9.11B
$248 ﹤0.01%
3
-235
-99% -$17.5K
BHC icon
861
Bausch Health
BHC
$2.14B
$247 ﹤0.01%
37
– –
AIRR icon
862
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.12B
$245 ﹤0.01%
3
– –
IBIT icon
863
iShares Bitcoin Trust
IBIT
$60B
$245 ﹤0.01%
4
– –
WDS icon
864
Woodside Energy
WDS
$45.4B
$232 ﹤0.01%
15
– –
WKHS icon
865
Workhorse Group
WKHS
$33.1M
$217 ﹤0.01%
16
– –
UNIT
866
Uniti Group
UNIT
$2.35B
$208 ﹤0.01%
48
– –
ENPH icon
867
Enphase Energy
ENPH
$4.81B
$199 ﹤0.01%
5
– –
FSLY icon
868
Fastly Inc
FSLY
$3.95B
$188 ﹤0.01%
27
– –
BCS icon
869
Barclays
BCS
$84.6B
$186 ﹤0.01%
10
– –
BHF icon
870
Brighthouse Financial
BHF
$2.79B
$162 ﹤0.01%
3
– –
HOLO icon
871
MicroCloud Hologram
HOLO
$35.5M
$137 ﹤0.01%
28
– –
DG icon
872
Dollar General
DG
$27.8B
$115 ﹤0.01%
1
– –
ACCO icon
873
Acco Brands
ACCO
$389M
$108 ﹤0.01%
30
– –
DXC icon
874
DXC Technology
DXC
$1.93B
$108 ﹤0.01%
7
– –
SLVM icon
875
Sylvamo
SLVM
$1.39B
$101 ﹤0.01%
2
– –
33 34
35
36 37

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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.