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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
MET icon
251
MetLife
MET
$61B
$290K 0.02%
3,674
+145
+4% +$11.5K
RBCAA icon
252
Republic Bancorp
RBCAA
$1.84B
$285K 0.02%
4,105
+105
+3% +$7.27K
VFC icon
253
VF Corp
VFC
$6.68B
$285K 0.02%
15,740
-6,696
-30% -$109K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$280K 0.02%
8,582
+6,340
+283% +$206K
APD icon
255
Air Products & Chemicals
APD
$66.3B
$278K 0.02%
1,126
+93
+9% +$23.6K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.9B
$278K 0.02%
3,138
+1,550
+98% +$139K
NSC icon
257
Norfolk Southern
NSC
$78.8B
$274K 0.02%
949
– –
EYPT icon
258
EyePoint Inc
EYPT
$1.02B
$273K 0.02%
14,921
+1,149
+8% +$16.3K
FANG icon
259
Diamondback Energy
FANG
$57.6B
$272K 0.02%
1,811
+10
+0.6% +$1.48K
SO icon
260
Southern Company
SO
$110B
$271K 0.02%
3,112
+656
+27% +$59.9K
DELL icon
261
Dell
DELL
$283B
$269K 0.01%
2,138
+121
+6% +$17K
AEP icon
262
American Electric Power
AEP
$73.7B
$268K 0.01%
2,325
– –
LRCX icon
263
Lam Research
LRCX
$382B
$265K 0.01%
1,546
+60
+4% +$9.33K
XYZ
264
Block Inc
XYZ
$45.9B
$264K 0.01%
4,052
+4
+0.1% +$276
SE icon
265
Sea Limited
SE
$61.2B
$263K 0.01%
+2,059
New +$305K
OKTA icon
266
Okta
OKTA
$24.1B
$262K 0.01%
3,035
– –
SCHK icon
267
Schwab 1000 Index ETF
SCHK
$5.65B
$262K 0.01%
8,000
– –
ADI icon
268
Analog Devices
ADI
$181B
$262K 0.01%
965
+425
+79% +$107K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$261K 0.01%
2,567
– –
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.9B
$258K 0.01%
1,215
– –
CRM icon
271
Salesforce
CRM
$134B
$258K 0.01%
971
+826
+570% +$205K
VTES icon
272
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$257K 0.01%
+2,535
New +$257K
DHR icon
273
Danaher
DHR
$135B
$255K 0.01%
1,112
+220
+25% +$48.4K
SPGM icon
274
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$252K 0.01%
3,280
+1
+0% +$76
VB icon
275
Vanguard Small-Cap ETF
VB
$79.5B
$250K 0.01%
968
+80
+9% +$20.5K
9 10
11
12 13

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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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.