We are live on !
Find out more
MCF Advisors Portfolio holdings
AUM
$2.81B
Turnover
70.31%
1-Year Est. Return
12.54%
MCF Advisors is a wealth management firm that puts advisors, CPAs and estate planners on one team, so a client's investments, taxes and estate plan are handled together. It has operated since 2004 and serves individuals, families, business owners and retirement plans. For business owners, it starts years before a transition, building value and planning the exit. Its own investing follows a tactical asset allocation approach, and it can also place client money with outside managers.
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+12.54%
3 Year Est. Return
+55.15%
5 Year Est. Return
+50.53%
10 Year Est. Return
+143.96%
AUM
$2.81B
AUM Growth
+$10.5M
(+0.38%)
Cap. Flow
+$28.7M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,408
New
6
Increased
204
Reduced
150
Closed
984
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$18.5M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$20.8M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$10M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.88M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.78M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.59% |
| 2 | Technology | 5.1% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 1.9% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$36.9B
| $776K | 0.03% |
6,318
+261
| +4% | +$35.8K |
2022 Q1
18 quarters
|
|
227
Marriott International
MAR
$109B
| $773K | 0.03% |
2,173
+202
| +10% | +$72K |
2022 Q1
18 quarters
|
|
228
Kimberly-Clark
KMB
$36.4B
| $767K | 0.03% |
7,791
+698
| +10% | +$74.5K |
2022 Q1
18 quarters
|
|
229
Kroger
KR
$40.7B
| $765K | 0.03% |
13,051
-340
| -3% | -$19.8K |
2022 Q1
18 quarters
|
|
230
Allstate
ALL
$69.4B
| $760K | 0.03% |
3,409
+62
| +2% | +$15.7K |
2022 Q1
18 quarters
|
|
231
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $757K | 0.03% |
20,775
-722
| -3% | -$26.4K |
2022 Q1
18 quarters
|
|
232
First Trust Capital Strength ETF
FTCS
$8.08B
| $754K | 0.03% |
8,035
+1
| +0% | +$98 |
2026 Q2
1 quarter
|
|
233
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
| $752K | 0.03% |
20,937
+6,827
| +48% | +$239K |
2023 Q2
13 quarters
|
|
234
Ingersoll Rand
IR
$31.3B
| $750K | 0.03% |
9,985
| – | – |
2022 Q1
18 quarters
|
|
235
Abbott
ABT
$196B
| $745K | 0.03% |
7,542
+153
| +2% | +$16K |
2022 Q1
18 quarters
|
|
236
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$198M
| $744K | 0.03% |
11,031
+1
| +0% | +$71 |
2026 Q2
1 quarter
|
|
237
Forgent Power Solutions
FPS
$5.15B
| $736K | 0.03% |
19,655
+1,750
| +10% | +$64.5K |
2026 Q1
2 quarters
|
|
238
American Financial Group
AFG
$13B
| $728K | 0.03% |
5,323
| – | – |
2022 Q1
18 quarters
|
|
239
Waste Management
WM
$96.2B
| $716K | 0.03% |
3,512
-165
| -4% | -$37K |
2022 Q1
18 quarters
|
|
240
Defiance Quantum ETF
QTUM
$4.56B
| $714K | 0.03% |
4,712
| – | – |
2025 Q4
3 quarters
|
|
241
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $714K | 0.03% |
7,743
+198
| +3% | +$19.2K |
2022 Q4
15 quarters
|
|
242
iShares Core Universal USD Bond ETF
IUSB
$50.3B
| $712K | 0.03% |
16,157
+42
| +0.3% | +$1.9K |
2025 Q4
3 quarters
|
|
243
CVS Health
CVS
$103B
| $706K | 0.03% |
8,242
-133
| -2% | -$13K |
2022 Q1
18 quarters
|
|
244
Snap-on
SNA
$18.9B
| $698K | 0.02% |
1,921
+131
| +7% | +$51.7K |
2022 Q1
18 quarters
|
|
245
Williams Companies
WMB
$80.6B
| $683K | 0.02% |
10,051
+591
| +6% | +$43K |
2022 Q1
18 quarters
|
|
246
Walt Disney
DIS
$202B
| $680K | 0.02% |
6,485
-226
| -3% | -$23.2K |
2022 Q1
18 quarters
|
|
247
Capital Group Short Duration Municipal Income ETF
CGSM
$1.72B
| $660K | 0.02% |
25,676
+5
| +0% | +$131 |
2026 Q1
2 quarters
|
|
248
Landstar System
LSTR
$4.97B
| $658K | 0.02% |
3,903
-1,884
| -33% | -$349K |
2026 Q1
2 quarters
|
|
249
iShares S&P 500 Value ETF
IVE
$50.4B
| $656K | 0.02% |
2,872
+36
| +1% | +$8.41K |
2022 Q1
18 quarters
|
|
250
Roundhill Generative AI & Technology ETF
CHAT
$1.4B
| $654K | 0.02% |
7,106
-221
| -3% | -$19.5K |
2024 Q2
9 quarters
|
|
Similar funds
MCF Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, MCF Advisors held 1,408 positions worth $2.81B, up 0.38% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MCF Advisors's Q3 2026 filing shows 6 new, 204 increased, 150 reduced and 984 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M. The largest sale was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- MCF Advisors's largest Q3 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M.
- MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2026, an estimated $34.2M increase.
- MCF Advisors's biggest Q3 2026 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $20.8M.
- MCF Advisors fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q3 2026, selling an estimated $10M.
- MCF Advisors's ten largest holdings make up 49% of its $2.81B portfolio in Q3 2026.
- MCF Advisors opened 6 new positions and closed 984 in Q3 2026.
- MCF Advisors's portfolio value rose 0.38% quarter-over-quarter to $2.81B.
Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.