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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
AXP icon
101
American Express
AXP
$224B
$845K 0.06%
2,648
+7
+0.3% +$1.97K
QCOM icon
102
Qualcomm
QCOM
$164B
$827K 0.05%
5,195
-1,058
-17% -$156K
ADP icon
103
Automatic Data Processing
ADP
$109B
$827K 0.05%
2,670
+169
+7% +$51.9K
MO icon
104
Altria Group
MO
$125B
$826K 0.05%
13,865
-6
-0% -$352
HRL icon
105
Hormel Foods
HRL
$14.2B
$825K 0.05%
27,272
-1,012
-4% -$30.5K
PSX icon
106
Phillips 66
PSX
$82.9B
$812K 0.05%
6,806
+138
+2% +$15.5K
HUM icon
107
Humana
HUM
$43.9B
$808K 0.05%
3,296
+38
+1% +$9.47K
WM icon
108
Waste Management
WM
$95B
$795K 0.05%
3,476
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$793K 0.05%
5,963
+1
+0% +$125
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$780K 0.05%
8,485
+2
+0% +$173
INTC icon
111
Intel
INTC
$413B
$767K 0.05%
34,229
-3,151
-8% -$65.3K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$42.3B
$759K 0.05%
31,857
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.05%
1
– –
UNH icon
114
UnitedHealth
UNH
$382B
$721K 0.05%
2,312
-91
-4% -$34.8K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$714K 0.05%
13,634
– –
GILD icon
116
Gilead Sciences
GILD
$165B
$701K 0.05%
6,320
+29
+0.5% +$3.09K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$695K 0.05%
23,052
+26
+0.1% +$736
IBHF icon
118
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$693K 0.05%
29,845
+8,793
+42% +$203K
IBHE
119
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$692K 0.05%
29,766
+8,688
+41% +$201K
MMM icon
120
3M
MMM
$91.8B
$687K 0.05%
4,510
-8
-0.2% -$1.14K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$678K 0.04%
5,216
+580
+13% +$78.6K
CCI icon
122
Crown Castle
CCI
$34.6B
$677K 0.04%
6,588
– –
GE icon
123
GE Aerospace
GE
$364B
$673K 0.04%
2,613
– –
DIS icon
124
Walt Disney
DIS
$171B
$664K 0.04%
5,355
-373
-7% -$38.8K
MPC icon
125
Marathon Petroleum
MPC
$90.1B
$657K 0.04%
3,952
-14
-0.4% -$2.1K
3 4
5
6 7

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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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.