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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
HIG icon
176
Hartford Financial Services
HIG
$36.8B
$357K 0.02%
2,803
-427
-13% -$53.1K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$351K 0.02%
7,583
+474
+7% +$23.3K
DOL icon
178
WisdomTree True Developed International Fund
DOL
$840M
$351K 0.02%
5,885
– –
T icon
179
AT&T
T
$183B
$349K 0.02%
12,074
-3,019
-20% -$83.2K
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$349K 0.02%
11,318
+75
+0.7% +$2.3K
PFE icon
181
Pfizer
PFE
$157B
$348K 0.02%
14,361
-6,118
-30% -$143K
ITW icon
182
Illinois Tool Works
ITW
$76.5B
$340K 0.02%
1,372
-118
-8% -$28.5K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$340K 0.02%
10,969
+661
+6% +$20.6K
NIO icon
184
NIO
NIO
$9.02B
$339K 0.02%
98,881
-8,258
-8% -$30.8K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.8B
$337K 0.02%
1,736
-279
-14% -$51.7K
PLTR icon
186
Palantir
PLTR
$415B
$333K 0.02%
2,442
-13,590
-85% -$1.59M
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.4B
$333K 0.02%
15,052
+374
+3% +$7.79K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$324K 0.02%
1,967
– –
MAR icon
189
Marriott International
MAR
$87.9B
$315K 0.02%
1,152
+5
+0.4% +$1.25K
SNA icon
190
Snap-on
SNA
$19.4B
$304K 0.02%
977
-294
-23% -$93.5K
OKTA icon
191
Okta
OKTA
$33.3B
$303K 0.02%
3,035
– –
CB icon
192
Chubb
CB
$132B
$300K 0.02%
1,031
– –
RBCAA icon
193
Republic Bancorp
RBCAA
$1.9B
$294K 0.02%
4,000
– –
CSX icon
194
CSX Corp
CSX
$90.1B
$294K 0.02%
9,005
– –
APD icon
195
Air Products & Chemicals
APD
$64.7B
$292K 0.02%
1,035
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$75.6B
$290K 0.02%
2,638
– –
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$284K 0.02%
5,676
– –
MET icon
198
MetLife
MET
$62.4B
$283K 0.02%
3,515
+1
+0% +$77
XYZ
199
Block Inc
XYZ
$47B
$275K 0.02%
4,048
– –
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$274K 0.02%
11,178
– –
6 7
8
9 10

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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.