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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
CAT icon
151
Caterpillar
CAT
$360B
$500K 0.03%
1,287
-2
-0.2% -$667
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$498K 0.03%
5,019
-1,512
-23% -$148K
GS icon
153
Goldman Sachs
GS
$284B
$487K 0.03%
688
– –
NKE icon
154
Nike
NKE
$53.7B
$461K 0.03%
6,470
-4,177
-39% -$251K
CHDN icon
155
Churchill Downs
CHDN
$5.62B
$448K 0.03%
4,440
– –
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$448K 0.03%
5,453
+2,453
+82% +$192K
PLD icon
157
Prologis
PLD
$129B
$447K 0.03%
4,253
-348
-8% -$36.5K
SYK icon
158
Stryker
SYK
$108B
$443K 0.03%
1,118
– –
DEMZ icon
159
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67M
$437K 0.03%
11,209
+82
+0.7% +$2.92K
AIG icon
160
American International
AIG
$39.7B
$435K 0.03%
5,078
-30
-0.6% -$2.5K
MGM icon
161
MGM Resorts International
MGM
$9.87B
$433K 0.03%
12,601
-9,306
-42% -$295K
DE icon
162
Deere & Co
DE
$184B
$415K 0.03%
814
– –
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$407K 0.03%
7,767
– –
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.9B
$404K 0.03%
6,500
– –
MKL icon
165
Markel Group
MKL
$22.2B
$399K 0.03%
200
– –
ROK icon
166
Rockwell Automation
ROK
$46.3B
$391K 0.03%
1,176
-1,095
-48% -$312K
BITB icon
167
Bitwise Bitcoin ETF
BITB
$2.82B
$387K 0.03%
6,598
+2,890
+78% +$155K
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$382K 0.03%
4,062
+2,603
+178% +$224K
IYE icon
169
iShares US Energy ETF
IYE
$1.91B
$377K 0.02%
8,336
– –
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$112B
$375K 0.02%
14,169
+10,970
+343% +$286K
MRSH
171
Marsh
MRSH
$85.8B
$373K 0.02%
1,706
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.6B
$367K 0.02%
1,907
-24
-1% -$4.26K
VZ icon
173
Verizon
VZ
$214B
$366K 0.02%
8,468
-2,679
-24% -$116K
CEG icon
174
Constellation Energy
CEG
$92.1B
$363K 0.02%
1,124
– –
DUK icon
175
Duke Energy
DUK
$91.8B
$361K 0.02%
3,056
-26
-0.8% -$3.07K
5 6
7
8 9

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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.