We are live on ! Find out more
MA

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
ARCB icon
901
ArcBest
ARCB
$3.01B
– –
-36
Closed -$2.54K
BBJP icon
902
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-206
Closed -$11.6K
BCE icon
903
BCE
BCE
$21.4B
– –
-34
Closed -$805
BND icon
904
Vanguard Total Bond Market
BND
$161B
– –
-3,351
Closed -$246K
NXH
905
Neighborhood Intelligence Inc
NXH
$329M
– –
-377
Closed -$1.99K
CFG icon
906
Citizens Financial Group
CFG
$29.6B
– –
-32
Closed -$1.31K
CPB icon
907
Campbell Soup
CPB
$6.37B
– –
-50
Closed -$2K
CWK icon
908
Cushman & Wakefield Ltd
CWK
$2.94B
– –
-827
Closed -$8.45K
DAVA icon
909
Endava
DAVA
$158M
– –
-122
Closed -$2.38K
DFS
910
DELISTED
Discover Financial Services
DFS
– –
-2,880
Closed -$492K
DKNG icon
911
DraftKings
DKNG
$12.2B
– –
-100
Closed -$3.32K
EAGG icon
912
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-425
Closed -$20.2K
ES icon
913
Eversource Energy
ES
$25.3B
– –
-26
Closed -$1.61K
ESGE icon
914
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-208
Closed -$7.27K
ESML icon
915
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-403
Closed -$15.5K
EVR icon
916
Evercore
EVR
$10.4B
– –
-75
Closed -$15K
EWU icon
917
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-142
Closed -$5.32K
GNLN icon
918
Greenlane Holdings
GNLN
$1.91M
– –
0
– -$1
GWRE icon
919
Guidewire Software
GWRE
$12.4B
– –
-38
Closed -$7.12K
HXL icon
920
Hexcel
HXL
$6.91B
– –
-103
Closed -$5.64K
IPG
921
DELISTED
Interpublic Group of Companies
IPG
– –
-167
Closed -$4.54K
KKR icon
922
KKR & Co
KKR
$89.8B
– –
-131
Closed -$15.1K
KVUE icon
923
Kenvue
KVUE
$34.4B
– –
-93
Closed -$2.23K
LEG
924
DELISTED
Leggett & Platt
LEG
– –
-295
Closed -$2.37K
LYB icon
925
LyondellBasell Industries
LYB
$21.1B
– –
-20
Closed -$1.41K
34 35 36
37
38

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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.