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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
-0.23%
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
$2.28B
AUM Growth
+$472M
Cap. Flow
+$506M
Cap. Flow %
22.16%
Top 10 Hldgs %
45.87%
Holding
1,416
New
283
Increased
482
Reduced
180
Closed
77

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.27%
2 Technology 4.3%
3 Financials 2.98%
4 Industrials 2.09%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$79.8B
$584K 0.03%
2,233
+807
+57% +$220K
SNA icon
227
Snap-on
SNA
$20.3B
$575K 0.03%
1,583
+40
+3% +$14.8K
CVS icon
228
CVS Health
CVS
$119B
$571K 0.03%
7,955
+3,355
+73% +$258K
AVDV icon
229
Avantis International Small Cap Value ETF
AVDV
$20.3B
$570K 0.03%
5,703
-700
-11% -$71.4K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22B
$566K 0.02%
3,880
+115
+3% +$17.1K
GRID
231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$565K 0.02%
3,453
+3,433
+17,165% +$571K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$557K 0.02%
3,799
-250
-6% -$38.6K
EMR icon
233
Emerson Electric
EMR
$86.6B
$556K 0.02%
4,247
+2,441
+135% +$351K
SBUX icon
234
Starbucks
SBUX
$123B
$553K 0.02%
6,172
+3,434
+125% +$325K
CP icon
235
Canadian Pacific Kansas City
CP
$82.7B
$552K 0.02%
7,007
+86
+1% +$6.8K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$50.2B
$552K 0.02%
2,615
+1,400
+115% +$303K
URA icon
237
Global X Uranium ETF
URA
$6.39B
$552K 0.02%
11,388
– –
EBAY icon
238
eBay
EBAY
$47B
$551K 0.02%
6,056
+4,003
+195% +$360K
LH icon
239
Labcorp
LH
$27.2B
$549K 0.02%
+2,059
New +$558K
UPS icon
240
United Parcel Service
UPS
$89.6B
$547K 0.02%
5,563
-311
-5% -$33.4K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$541K 0.02%
5,743
-1,751
-23% -$167K
IYE icon
242
iShares US Energy ETF
IYE
$1.83B
$540K 0.02%
8,336
– –
BITQ icon
243
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$536K 0.02%
28,424
+2,704
+11% +$56.3K
BR icon
244
Broadridge
BR
$20.9B
$535K 0.02%
3,275
+2,521
+334% +$479K
IR icon
245
Ingersoll Rand
IR
$30.5B
$532K 0.02%
6,639
+142
+2% +$12.5K
IBHL
246
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.2M
$529K 0.02%
+20,934
New +$536K
MU icon
247
Micron Technology
MU
$1.05T
$526K 0.02%
1,557
+749
+93% +$293K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$522K 0.02%
1,992
+1,024
+106% +$277K
MRSH
249
Marsh
MRSH
$91.9B
$520K 0.02%
3,001
+1,396
+87% +$251K
AVES icon
250
Avantis Emerging Markets Value ETF
AVES
$1.54B
$520K 0.02%
8,670
-676
-7% -$42K
8 9
10
11 12

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MCF Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MCF Advisors held 1,416 positions worth $2.28B, up 26% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MCF Advisors deployed $506M of net new capital in Q1 2026, opening 283 new positions and adding to 482 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 812,187 shares worth $32.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.29M trimmed.

  • MCF Advisors's largest Q1 2026 buy was Franklin International Core Dividend Tilt Index ETF: 812,187 shares worth $32.3M.
  • MCF Advisors added most to iShares Core Dividend Growth ETF in Q1 2026, an estimated $60.3M increase.
  • MCF Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $2.29M.
  • MCF Advisors fully exited iShares Core International Aggregate Bond Fund in Q1 2026, selling an estimated $224K.
  • MCF Advisors's ten largest holdings make up 46% of its $2.28B portfolio in Q1 2026.
  • MCF Advisors opened 283 new positions and closed 77 in Q1 2026.
  • MCF Advisors's portfolio value rose 26% quarter-over-quarter to $2.28B.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.