We are live on ! Find out more
MA

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
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.33M 0.09%
17,620
+127
+0.7% +$8.83K
USB icon
77
US Bancorp
USB
$97.9B
$1.3M 0.09%
28,615
+20,280
+243% +$853K
BILS icon
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.28M 0.08%
12,858
-1,952
-13% -$194K
BA icon
79
Boeing
BA
$169B
$1.28M 0.08%
6,089
– –
MRK icon
80
Merck
MRK
$322B
$1.26M 0.08%
15,826
+513
+3% +$40.8K
TFC icon
81
Truist Financial
TFC
$63.9B
$1.25M 0.08%
28,991
-176
-0.6% -$6.89K
TEAM icon
82
Atlassian
TEAM
$26.5B
$1.24M 0.08%
6,126
– –
BAC icon
83
Bank of America
BAC
$429B
$1.24M 0.08%
26,268
+1,509
+6% +$63.5K
NEE icon
84
NextEra Energy
NEE
$184B
$1.22M 0.08%
17,582
-2,115
-11% -$147K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$1.16M 0.08%
6,566
+1,201
+22% +$198K
ORLY icon
86
O'Reilly Automotive
ORLY
$75.1B
$1.1M 0.07%
12,240
-180
-1% -$16.4K
ETN icon
87
Eaton
ETN
$141B
$1.09M 0.07%
3,042
+9
+0.3% +$2.77K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.08M 0.07%
10,881
-1,060
-9% -$100K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.08M 0.07%
8,532
– –
KO icon
90
Coca-Cola
KO
$383B
$1.08M 0.07%
15,170
-161
-1% -$11.5K
PEP icon
91
PepsiCo
PEP
$196B
$1.05M 0.07%
7,934
-262
-3% -$35.3K
TXN icon
92
Texas Instruments
TXN
$248B
$961K 0.06%
4,628
+208
+5% +$36.9K
CMCSA icon
93
Comcast
CMCSA
$87.3B
$954K 0.06%
26,733
+24
+0.1% +$830
UNP icon
94
Union Pacific
UNP
$174B
$943K 0.06%
4,100
-1
-0% -$222
HON icon
95
Honeywell
HON
$76.4B
$932K 0.06%
4,245
-638
-13% -$129K
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$17.7B
$926K 0.06%
18,606
+11,899
+177% +$590K
COF icon
97
Capital One
COF
$128B
$897K 0.06%
4,215
+2,931
+228% +$547K
IBDZ
98
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$859K 0.06%
+32,857
New +$840K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$852K 0.06%
6,446
+1
+0% +$125
ADM icon
100
Archer Daniels Midland
ADM
$38.7B
$849K 0.06%
16,093
+11,636
+261% +$566K
2 3
4
5 6

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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 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.