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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
+1.62%
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
$1.81B
AUM Growth
+$178M
Cap. Flow
+$157M
Cap. Flow %
8.69%
Top 10 Hldgs %
56.77%
Holding
1,194
New
228
Increased
452
Reduced
121
Closed
61

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$15.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$98.6B
$368K 0.02%
10,142
+1,019
+11% +$36.5K
ELV icon
227
Elevance Health
ELV
$81.9B
$366K 0.02%
1,044
+777
+291% +$263K
CVS icon
228
CVS Health
CVS
$137B
$365K 0.02%
4,600
+3,118
+210% +$246K
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
$364K 0.02%
13,750
+13,694
+24,454% +$367K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$353K 0.02%
1,426
+33
+2% +$8.22K
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$348K 0.02%
12,788
+33
+0.3% +$883
CB icon
232
Chubb
CB
$140B
$344K 0.02%
1,100
+77
+8% +$22.5K
GDX icon
233
VanEck Gold Miners ETF
GDX
$23B
$342K 0.02%
+3,990
New +$315K
FLRN icon
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$337K 0.02%
10,967
-427
-4% -$13.1K
FCX icon
235
Freeport-McMoran
FCX
$90B
$322K 0.02%
6,334
-394
-6% -$17.1K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28B
$321K 0.02%
5,875
+505
+9% +$27.5K
ALMU
237
Aeluma Inc
ALMU
$260M
$319K 0.02%
18,600
+2,000
+12% +$31.6K
GS icon
238
Goldman Sachs
GS
$313B
$317K 0.02%
361
-25
-6% -$20.4K
WMB icon
239
Williams Companies
WMB
$90.5B
$316K 0.02%
5,259
-40
-0.8% -$2.42K
BITB icon
240
Bitwise Bitcoin ETF
BITB
$2.46B
$315K 0.02%
6,614
– –
EPD icon
241
Enterprise Products Partners
EPD
$83.8B
$310K 0.02%
9,669
-1,300
-12% -$41.1K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$309K 0.02%
10,845
+683
+7% +$19.3K
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$304K 0.02%
1,354
+42
+3% +$9.52K
JCI icon
244
Johnson Controls International
JCI
$87.5B
$301K 0.02%
2,504
+69
+3% +$7.92K
MRSH
245
Marsh
MRSH
$86.3B
$298K 0.02%
1,605
-113
-7% -$21.1K
SPYI icon
246
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$296K 0.02%
5,632
+1,294
+30% +$67.9K
SPXC icon
247
SPX Corp
SPXC
$11B
$294K 0.02%
1,471
+250
+20% +$51K
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$293K 0.02%
6,485
+185
+3% +$8.19K
COP icon
249
ConocoPhillips
COP
$147B
$293K 0.02%
3,125
+504
+19% +$45.6K
KLAC icon
250
KLA
KLAC
$275B
$291K 0.02%
2,390
+420
+21% +$49.3K
8 9
10
11 12

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7WCP
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LCM
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OCM
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MCF Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MCF Advisors held 1,194 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MCF Advisors deployed $157M of net new capital in Q4 2025, opening 228 new positions and adding to 452 existing holdings. Its largest new stake was Avantis US Equity ETF: 143,153 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.32M trimmed.

  • MCF Advisors's largest Q4 2025 buy was Avantis US Equity ETF: 143,153 shares worth $16M.
  • MCF Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2025, an estimated $10.1M increase.
  • MCF Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.32M.
  • MCF Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.9M.
  • MCF Advisors's ten largest holdings make up 57% of its $1.81B portfolio in Q4 2025.
  • MCF Advisors opened 228 new positions and closed 61 in Q4 2025.
  • MCF Advisors's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on MCF Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.