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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
MX icon
876
Magnachip Semiconductor
MX
$102M
$100 ﹤0.01%
25
– –
SPGP icon
877
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$97 ﹤0.01%
1
– –
MPTI.WS
878
DELISTED
M-tron Industries Warrants
MPTI.WS
$92 ﹤0.01%
+88
New +$101
DDD icon
879
3D Systems Corp
DDD
$522M
$77 ﹤0.01%
50
– –
SBSW icon
880
Sibanye-Stillwater
SBSW
$8.38B
$73 ﹤0.01%
10
– –
ARKK icon
881
ARK Innovation ETF
ARKK
$6.44B
$71 ﹤0.01%
1
– –
EBS icon
882
Emergent Biosolutions
EBS
$326M
$64 ﹤0.01%
10
– –
UFO icon
883
Procure Space ETF
UFO
$548M
$58 ﹤0.01%
2
– –
CHAT icon
884
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$49 ﹤0.01%
1
– –
NEOG icon
885
Neogen
NEOG
$2.67B
$48 ﹤0.01%
10
– –
ABAT icon
886
American Battery Technology Co
ABAT
$306M
$44 ﹤0.01%
27
– –
EMBC icon
887
Embecta
EMBC
$288M
$30 ﹤0.01%
3
– –
AI icon
888
C3.ai
AI
$1.73B
$25 ﹤0.01%
1
– –
SNDR icon
889
Schneider National
SNDR
$6.01B
$25 ﹤0.01%
1
– –
LINK icon
890
Interlink Electronics
LINK
$82.1M
$8 ﹤0.01%
2
– –
PLUG icon
891
Plug Power
PLUG
$2.86B
$8 ﹤0.01%
5
– –
SOXS icon
892
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
– –
0
– –
XRX icon
893
Xerox
XRX
$454M
$6 ﹤0.01%
1
– –
NGL icon
894
NGL Energy Partners
NGL
$2.15B
$5 ﹤0.01%
1
– –
USBC
895
USBC Inc
USBC
$173M
$4 ﹤0.01%
2
– –
EDIT icon
896
Editas Medicine
EDIT
$404M
$3 ﹤0.01%
1
– –
ECC
897
Eagle Point Credit Company
ECC
$485M
– –
0
– –
SCHZ icon
898
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
AAON icon
899
Aaon
AAON
$6.13B
– –
-132
Closed -$10.3K
ABNB icon
900
Airbnb
ABNB
$99.2B
– –
-14
Closed -$1.67K
34 35
36
37 38

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GIM
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EPM
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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.