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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 | |
|---|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$79.8B
| $643K | 0.02% |
2,487
+206
| +9% | +$57.2K |
2022 Q1
18 quarters
|
|
252
KLA
KLAC
$180B
| $637K | 0.02% |
3,265
-86
| -3% | -$16.9K |
2022 Q1
18 quarters
|
|
253
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $629K | 0.02% |
24,788
| – | – |
2024 Q1
10 quarters
|
|
254
ARK Innovation ETF
ARKK
$5.86B
| $629K | 0.02% |
7,057
-156
| -2% | -$12.8K |
2023 Q2
13 quarters
|
|
255
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $626K | 0.02% |
15,283
+39
| +0.3% | +$1.7K |
2022 Q1
18 quarters
|
|
|
HONA
256
Honeywell Aerospace
HONA
$48.5B
| $616K | 0.02% |
3,977
-246
| -6% | -$44.7K |
2026 Q2
1 quarter
|
|
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $616K | 0.02% |
2,109
| – | – |
2022 Q1
18 quarters
|
|
258
Chubb
CB
$139B
| $615K | 0.02% |
1,884
+30
| +2% | +$10.4K |
2016 Q1
42 quarters
|
|
259
Vanguard Information Technology ETF
VGT
$133B
| $614K | 0.02% |
4,886
-148
| -3% | -$17.6K |
2025 Q4
3 quarters
|
|
260
Corning
GLW
$91.4B
| $599K | 0.02% |
3,897
+392
| +11% | +$62.3K |
2025 Q3
4 quarters
|
|
261
Canadian Pacific Kansas City
CP
$80.1B
| $598K | 0.02% |
7,007
| – | – |
2025 Q4
3 quarters
|
|
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $597K | 0.02% |
3,373
-102
| -3% | -$18.4K |
2022 Q1
18 quarters
|
|
263
Freeport-McMoran
FCX
$85.3B
| $597K | 0.02% |
8,523
+361
| +4% | +$24.6K |
2022 Q1
18 quarters
|
|
264
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $589K | 0.02% |
5,383
-289
| -5% | -$31.3K |
2025 Q4
3 quarters
|
|
265
Accenture
ACN
$154B
| $588K | 0.02% |
3,206
+218
| +7% | +$36.8K |
2013 Q3
52 quarters
|
|
266
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $587K | 0.02% |
10,884
+30
| +0.3% | +$1.71K |
2022 Q1
18 quarters
|
|
267
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $585K | 0.02% |
5,892
-853
| -13% | -$84.7K |
2022 Q3
16 quarters
|
|
268
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $583K | 0.02% |
5,763
+7
| +0.1% | +$723 |
2023 Q3
12 quarters
|
|
269
10x Genomics
TXG
$7.72B
| $581K | 0.02% |
6,431
| – | – |
2024 Q4
7 quarters
|
|
270
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $568K | 0.02% |
3,881
+1
| +0% | +$155 |
2022 Q1
18 quarters
|
|
271
United Parcel Service
UPS
$92.2B
| $568K | 0.02% |
6,081
+312
| +5% | +$32.8K |
2022 Q1
18 quarters
|
|
272
Parker-Hannifin
PH
$116B
| $564K | 0.02% |
590
+23
| +4% | +$22.6K |
2022 Q1
18 quarters
|
|
273
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $560K | 0.02% |
1,968
-6
| -0.3% | -$1.79K |
2022 Q1
18 quarters
|
|
274
Graco
GGG
$10.9B
| $553K | 0.02% |
7,202
-3,471
| -33% | -$271K |
2025 Q4
3 quarters
|
|
275
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.4M
| $551K | 0.02% |
22,513
+1,579
| +8% | +$39.8K |
2026 Q1
2 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.