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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$286M 18.93%
502,902
-46,620
-8% -$24.5M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$115M 7.63%
1,516,493
-51,991
-3% -$3.76M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$95.2M 6.29%
4,140,823
-740,501
-15% -$16.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$90M 5.95%
145,382
-3,022
-2% -$1.73M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$73.9M 4.89%
1,231,786
-18,626
-1% -$1.04M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$66.3M 4.39%
2,197,330
-134,262
-6% -$4.03M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62.7M 4.15%
1,011,058
+38,681
+4% +$2.27M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$59.1M 3.91%
2,425,664
-423,402
-15% -$10.3M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$50.4M 3.34%
954,581
+855,942
+868% +$44.6M
VTV icon
10
Vanguard Value ETF
VTV
$188B
$44.2M 2.92%
249,074
+212,256
+577% +$35.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$42.6M 2.81%
68,546
-3,593
-5% -$2.06M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.2M 2.52%
457,177
+22,176
+5% +$1.76M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.9M 2.38%
328,782
+19,684
+6% +$2.03M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34.8M 2.3%
676,819
-43,123
-6% -$2.18M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$19.4M 1.28%
935,435
+9,554
+1% +$198K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$19.3M 1.28%
790,010
+173,379
+28% +$3.92M
AAPL icon
17
Apple
AAPL
$4.97T
$17.5M 1.16%
85,497
-561
-0.7% -$113K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.5M 1.16%
694,392
+22,567
+3% +$567K
MSFT icon
19
Microsoft
MSFT
$2.9T
$15.5M 1.03%
31,246
+553
+2% +$240K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 0.9%
151,470
-1,044
-0.7% -$89.1K
VUG icon
21
Vanguard Growth ETF
VUG
$212B
$13.2M 0.87%
179,922
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.1M 0.8%
21,391
-373
-2% -$200K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$10.8M 0.71%
50,067
+3,822
+8% +$769K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$10.6M 0.7%
66,956
+12,387
+23% +$1.56M
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.94M 0.59%
383,137
+6,250
+2% +$144K
1
2 3 4 5

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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.