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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
WMB icon
201
Williams Companies
WMB
$87.6B
$272K 0.02%
4,337
+7
+0.2% +$413
GEV icon
202
GE Vernova
GEV
$235B
$272K 0.02%
513
-20
-4% -$8.33K
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$261K 0.02%
2,567
– –
DELL icon
204
Dell
DELL
$346B
$260K 0.02%
2,122
+1,653
+352% +$169K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$259K 0.02%
5,370
+1,630
+44% +$73.3K
ACN icon
206
Accenture
ACN
$118B
$259K 0.02%
867
-6
-0.7% -$1.83K
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$259K 0.02%
1,311
+2
+0.2% +$346
JCI icon
208
Johnson Controls International
JCI
$83.8B
$256K 0.02%
2,411
– –
TJX icon
209
TJX Companies
TJX
$137B
$254K 0.02%
2,058
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22B
$251K 0.02%
9,934
-7
-0.1% -$165
SPYI icon
211
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$250K 0.02%
4,964
+96
+2% +$4.62K
CHE icon
212
Chemed
CHE
$6.62B
$243K 0.02%
500
– –
NSC icon
213
Norfolk Southern
NSC
$71.9B
$243K 0.02%
949
– –
SCHK icon
214
Schwab 1000 Index ETF
SCHK
$5.78B
$239K 0.02%
8,000
– –
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.4B
$237K 0.02%
1,215
– –
AEP icon
216
American Electric Power
AEP
$65.7B
$237K 0.02%
2,284
– –
CSL icon
217
Carlisle Companies
CSL
$12.9B
$236K 0.02%
633
– –
CMI icon
218
Cummins
CMI
$74.1B
$234K 0.02%
713
– –
COP icon
219
ConocoPhillips
COP
$170B
$232K 0.02%
2,580
-112
-4% -$10.1K
SPGM icon
220
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$226K 0.02%
3,279
– –
AMD icon
221
Advanced Micro Devices
AMD
$823B
$224K 0.01%
1,580
-17
-1% -$1.85K
NET icon
222
Cloudflare
NET
$117B
$223K 0.01%
1,139
– –
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$222K 0.01%
4,353
+292
+7% +$14.8K
KLAC icon
224
KLA
KLAC
$220B
$222K 0.01%
2,480
-30
-1% -$2.26K
SO icon
225
Southern Company
SO
$98.9B
$222K 0.01%
2,414
+560
+30% +$50.3K
7 8
9
10 11

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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.