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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
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 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 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
926
Lyft
LYFT
$5.86B
– –
-1,684
Closed -$20K
NLR icon
927
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-330
Closed -$24.2K
NUMV icon
928
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
– –
-93
Closed -$3.18K
POWW icon
929
Outdoor Holding Co
POWW
$249M
– –
-216
Closed -$299
PPG icon
930
PPG Industries
PPG
$24.9B
– –
-9
Closed -$985
PSA icon
931
Public Storage
PSA
$61.5B
– –
-5
Closed -$1.5K
QNST icon
932
QuinStreet
QNST
$927M
– –
-520
Closed -$9.28K
RXST icon
933
RxSight
RXST
$254M
– –
-187
Closed -$4.72K
TLRY icon
934
Tilray
TLRY
$493M
– –
-20,000
Closed -$132K
TLT icon
935
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,893
Closed -$354K
UAA icon
936
Under Armour
UAA
$3.01B
– –
-20,187
Closed -$126K
USSG icon
937
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
– –
-851
Closed -$42.9K
VDC icon
938
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-24
Closed -$5.25K
VGIT icon
939
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-69
Closed -$4.1K
VIS icon
940
Vanguard Industrials ETF
VIS
$7.94B
– –
-78
Closed -$19.3K
VMBS icon
941
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-445
Closed -$20.6K
WEC icon
942
WEC Energy
WEC
$36.3B
– –
-21
Closed -$2.29K
ZION icon
943
Zions Bancorporation
ZION
$10.1B
– –
-89
Closed -$4.44K
FLUT icon
944
Flutter Entertainment
FLUT
$18.7B
– –
-50
Closed -$11.1K
CNH
945
CNH Industrial
CNH
$13.3B
– –
-101
Closed -$1.24K
PYCR
946
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-525
Closed -$11.8K
34 35 36 37
38

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LCM
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OCM
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GCP
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LCM
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MAP
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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 Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

  • 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.