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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$650K 0.04%
17,338
+55
+0.3% +$2.01K
GD icon
127
General Dynamics
GD
$96.8B
$629K 0.04%
2,158
-2
-0.1% -$550
COST icon
128
Costco
COST
$403B
$627K 0.04%
633
-21
-3% -$20.9K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$162B
$617K 0.04%
8,934
-4,224
-32% -$274K
C icon
130
Citigroup
C
$227B
$617K 0.04%
7,243
+23
+0.3% +$1.66K
SCHW
131
Charles Schwab
SCHW
$188B
$613K 0.04%
6,724
+89
+1% +$7.45K
MS icon
132
Morgan Stanley
MS
$318B
$609K 0.04%
4,325
+105
+2% +$12.9K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$607K 0.04%
5,716
– –
BLK icon
134
Blackrock
BLK
$163B
$595K 0.04%
567
+60
+12% +$56.7K
STWD icon
135
Starwood Property Trust
STWD
$5.67B
$593K 0.04%
28,842
– –
PM icon
136
Philip Morris
PM
$301B
$574K 0.04%
3,135
-135
-4% -$23.2K
WFC icon
137
Wells Fargo
WFC
$269B
$574K 0.04%
7,161
-250
-3% -$18K
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$2.26B
$573K 0.04%
29,086
– –
AFG icon
139
American Financial Group
AFG
$11.9B
$558K 0.04%
4,418
– –
PGR icon
140
Progressive
PGR
$128B
$547K 0.04%
2,049
– –
LMT icon
141
Lockheed Martin
LMT
$123B
$546K 0.04%
1,178
+94
+9% +$44K
ABT icon
142
Abbott
ABT
$176B
$544K 0.04%
4,002
-97
-2% -$12.8K
MCK icon
143
McKesson
MCK
$104B
$536K 0.04%
731
-22
-3% -$15.5K
IBM icon
144
IBM
IBM
$237B
$530K 0.04%
1,797
-9
-0.5% -$2.32K
MA icon
145
Mastercard
MA
$501B
$530K 0.04%
943
-11
-1% -$6.08K
PNW icon
146
Pinnacle West Capital
PNW
$11.5B
$526K 0.03%
5,877
-15
-0.3% -$1.37K
TMO icon
147
Thermo Fisher Scientific
TMO
$235B
$522K 0.03%
1,287
-2,113
-62% -$883K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$511K 0.03%
3,765
– –
BITQ icon
149
Bitwise Crypto Industry Innovators ETF
BITQ
$418M
$507K 0.03%
25,720
+15,353
+148% +$239K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$507K 0.03%
1,781
– –
4 5
6
7 8

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EPM
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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.