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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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40B
$451K 0.02%
+8,907
New +$451K
CHAT icon
277
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$450K 0.02%
7,282
+7,281
+728,100% +$456K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$447K 0.02%
8,515
+123
+1% +$6.63K
EXC icon
279
Exelon
EXC
$46.8B
$438K 0.02%
8,940
+3,391
+61% +$158K
DEMZ icon
280
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$433K 0.02%
10,765
+102
+1% +$4.33K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$420K 0.02%
8,408
– –
LDUR icon
282
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$420K 0.02%
4,383
-2,044
-32% -$196K
LRCX icon
283
Lam Research
LRCX
$401B
$420K 0.02%
1,962
+416
+27% +$93K
ROL icon
284
Rollins
ROL
$21.2B
$419K 0.02%
+7,850
New +$467K
TEAM icon
285
Atlassian
TEAM
$22.9B
$418K 0.02%
6,126
– –
FCX icon
286
Freeport-McMoran
FCX
$89.8B
$414K 0.02%
7,047
+713
+11% +$43.1K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$414K 0.02%
2,155
+1,905
+762% +$378K
NSC icon
288
Norfolk Southern
NSC
$75.1B
$410K 0.02%
1,429
+480
+51% +$143K
TRV icon
289
Travelers Companies
TRV
$81.5B
$410K 0.02%
1,405
+1,168
+493% +$342K
HBAN icon
290
Huntington Bancshares
HBAN
$36.7B
$409K 0.02%
25,872
+20,434
+376% +$349K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$406K 0.02%
6,621
+1,460
+28% +$78.3K
DOL icon
292
WisdomTree True Developed International Fund
DOL
$816M
$400K 0.02%
5,885
– –
CHDN icon
293
Churchill Downs
CHDN
$5.84B
$399K 0.02%
4,447
+7
+0.2% +$665
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$395K 0.02%
2,146
– –
CTVA icon
295
Corteva
CTVA
$58.5B
$389K 0.02%
4,652
+1,815
+64% +$137K
ADI icon
296
Analog Devices
ADI
$187B
$385K 0.02%
1,209
+244
+25% +$77.6K
GLD icon
297
SPDR Gold Trust
GLD
$131B
$382K 0.02%
887
+725
+448% +$325K
DELL icon
298
Dell
DELL
$261B
$374K 0.02%
2,277
+139
+7% +$18.5K
HSY icon
299
Hershey
HSY
$34.6B
$367K 0.02%
1,767
+1,013
+134% +$214K
FDS icon
300
Factset
FDS
$8.85B
$366K 0.02%
1,689
+1,425
+540% +$333K
10 11
12
13 14

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AFM
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FHA
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7WCP
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LCM
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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.