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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
-0.23%
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
$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 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$160B
$514K 0.02%
4,329
-97
-2% -$12.7K
SHLD icon
252
Global X Defense Tech ETF
SHLD
$6.78B
$508K 0.02%
+7,171
New +$534K
PH icon
253
Parker-Hannifin
PH
$121B
$507K 0.02%
567
+404
+248% +$382K
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.83B
$506K 0.02%
26,416
-2,670
-9% -$51.5K
QTUM icon
255
Defiance Quantum ETF
QTUM
$5.45B
$506K 0.02%
4,712
– –
TYL icon
256
Tyler Technologies
TYL
$12.6B
$504K 0.02%
1,472
-562
-28% -$209K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$503K 0.02%
10,968
+6,888
+169% +$309K
T icon
258
AT&T
T
$153B
$501K 0.02%
17,287
+2,260
+15% +$60.4K
APD icon
259
Air Products & Chemicals
APD
$66.9B
$499K 0.02%
1,718
+592
+53% +$163K
STWD icon
260
Starwood Property Trust
STWD
$6.15B
$497K 0.02%
28,842
– –
KLAC icon
261
KLA
KLAC
$282B
$494K 0.02%
3,350
+960
+40% +$140K
CRWD icon
262
CrowdStrike
CRWD
$196B
$492K 0.02%
5,044
-20
-0.4% -$2.12K
IBHF icon
263
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$491K 0.02%
21,387
+52
+0.2% +$1.2K
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$489K 0.02%
1,899
– –
ARKK icon
265
ARK Innovation ETF
ARKK
$6.37B
$483K 0.02%
7,139
+7,018
+5,800% +$521K
CRM icon
266
Salesforce
CRM
$140B
$480K 0.02%
2,574
+1,603
+165% +$332K
AIG icon
267
American International
AIG
$42.2B
$472K 0.02%
6,272
+35
+0.6% +$2.68K
SYK icon
268
Stryker
SYK
$121B
$472K 0.02%
1,432
+258
+22% +$92.6K
BALL icon
269
Ball Corp
BALL
$16.6B
$465K 0.02%
7,870
+7,691
+4,297% +$468K
PLTR icon
270
Palantir
PLTR
$322B
$465K 0.02%
3,176
-10
-0.3% -$1.53K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$464K 0.02%
8,201
+169
+2% +$9.8K
GLW icon
272
Corning
GLW
$138B
$457K 0.02%
3,362
+3,213
+2,156% +$387K
VGT icon
273
Vanguard Information Technology ETF
VGT
$141B
$456K 0.02%
5,232
+4,808
+1,134% +$443K
XMHQ icon
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$456K 0.02%
+4,411
New +$468K
PWV icon
275
Invesco Large Cap Value ETF
PWV
$1.64B
$453K 0.02%
6,500
– –
9 10
11
12 13

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AFM
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FHA
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7WCP
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LCM
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ST
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OCM
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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 Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Industrials.

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.