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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 | |
|---|---|---|---|---|---|---|---|
276
AT&T
T
$147B
| $548K | 0.02% |
22,451
+1,186
| +6% | +$28.6K |
2022 Q1
18 quarters
|
|
277
eBay
EBAY
$54.9B
| $547K | 0.02% |
5,156
-903
| -15% | -$98.3K |
2022 Q1
18 quarters
|
|
278
Mettler-Toledo International
MTD
$34.5B
| $542K | 0.02% |
359
-7
| -2% | -$9.7K |
2022 Q1
18 quarters
|
|
279
iShares US Energy ETF
IYE
$1.68B
| $540K | 0.02% |
8,336
| – | – |
2022 Q1
18 quarters
|
|
280
iShares Select U.S. REIT ETF
ICF
$2.06B
| $537K | 0.02% |
8,541
-63
| -0.7% | -$4.26K |
2026 Q2
1 quarter
|
|
281
Emerson Electric
EMR
$92.8B
| $531K | 0.02% |
3,425
-705
| -17% | -$106K |
2022 Q1
18 quarters
|
|
282
American International
AIG
$42.1B
| $530K | 0.02% |
7,124
+205
| +3% | +$15.8K |
2022 Q1
18 quarters
|
|
283
Humana
HUM
$50.2B
| $523K | 0.02% |
1,371
-6,140
| -82% | -$2.39M |
2022 Q1
18 quarters
|
|
284
Starbucks
SBUX
$125B
| $521K | 0.02% |
5,548
-754
| -12% | -$77.8K |
2022 Q1
18 quarters
|
|
285
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$69.2M
| $508K | 0.02% |
10,464
-304
| -3% | -$14.5K |
2024 Q4
7 quarters
|
|
286
Sea Limited
SE
$49.1B
| $503K | 0.02% |
5,168
| – | – |
2025 Q4
3 quarters
|
|
287
Analog Devices
ADI
$197B
| $501K | 0.02% |
1,263
+44
| +4% | +$16.6K |
2022 Q1
18 quarters
|
|
288
Travelers Companies
TRV
$81B
| $501K | 0.02% |
1,406
+1
| +0.1% | +$366 |
2022 Q1
18 quarters
|
|
289
Danaher
DHR
$162B
| $501K | 0.02% |
2,258
+1,308
| +138% | +$269K |
2022 Q1
18 quarters
|
|
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
| $498K | 0.02% |
2,549
| – | – |
2022 Q1
18 quarters
|
|
291
Invesco Large Cap Value ETF
PWV
$1.88B
| $496K | 0.02% |
6,500
| – | – |
2022 Q1
18 quarters
|
|
292
Constellation Energy
CEG
$87.1B
| $486K | 0.02% |
1,911
+502
| +36% | +$134K |
2022 Q1
18 quarters
|
|
293
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$618M
| $485K | 0.02% |
21,523
+59
| +0.3% | +$1.33K |
2024 Q4
7 quarters
|
|
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.85B
| $478K | 0.02% |
4,285
+5
| +0.1% | +$578 |
2026 Q1
2 quarters
|
|
295
Air Products & Chemicals
APD
$69.7B
| $478K | 0.02% |
1,718
| – | – |
2022 Q1
18 quarters
|
|
296
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$72.2M
| $474K | 0.02% |
11,781
+3,921
| +50% | +$160K |
2025 Q4
3 quarters
|
|
297
SpaceX
SPCX
$1.85T
| $462K | 0.02% |
3,063
+557
| +22% | +$77.1K |
2026 Q2
1 quarter
|
|
298
iShares Russell 1000 Value ETF
IWD
$85.2B
| $458K | 0.02% |
1,845
-79
| -4% | -$20K |
2022 Q1
18 quarters
|
|
299
Global X Uranium ETF
URA
$4.57B
| $454K | 0.02% |
11,388
| – | – |
2025 Q4
3 quarters
|
|
300
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $453K | 0.02% |
1,510
+1
| +0.1% | +$284 |
2023 Q3
12 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.