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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
UBER icon
276
Uber
UBER
$134B
$249K 0.01%
3,042
+2,462
+424% +$222K
BDX icon
277
Becton Dickinson
BDX
$43.1B
$245K 0.01%
1,262
+1,121
+795% +$213K
EXC icon
278
Exelon
EXC
$48.6B
$242K 0.01%
5,549
+2,472
+80% +$113K
EMR icon
279
Emerson Electric
EMR
$82.9B
$240K 0.01%
1,806
+1,697
+1,557% +$225K
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.25B
$238K 0.01%
6,034
+65
+1% +$2.46K
APH icon
281
Amphenol
APH
$188B
$235K 0.01%
1,737
+496
+40% +$66.3K
SUB icon
282
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$234K 0.01%
+2,192
New +$234K
ROST icon
283
Ross Stores
ROST
$76.6B
$233K 0.01%
1,292
+57
+5% +$9.51K
NEM icon
284
Newmont
NEM
$98.2B
$231K 0.01%
2,317
+154
+7% +$13.9K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$231K 0.01%
5,161
+4,017
+351% +$179K
MU icon
286
Micron Technology
MU
$1.04T
$231K 0.01%
808
+742
+1,124% +$170K
SBUX icon
287
Starbucks
SBUX
$118B
$231K 0.01%
2,738
+907
+50% +$76.5K
SPGI icon
288
S&P Global
SPGI
$126B
$227K 0.01%
434
+278
+178% +$138K
NET icon
289
Cloudflare
NET
$93B
$225K 0.01%
1,139
– –
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$224K 0.01%
4,487
+134
+3% +$6.89K
ACN icon
291
Accenture
ACN
$89.9B
$223K 0.01%
830
+165
+25% +$41.9K
MPWR icon
292
Monolithic Power Systems
MPWR
$65.5B
$221K 0.01%
243
+16
+7% +$15.4K
OEF icon
293
iShares S&P 100 ETF
OEF
$19.8B
$221K 0.01%
643
+571
+793% +$194K
FBTC icon
294
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$219K 0.01%
2,868
-1,313
-31% -$115K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
$218K 0.01%
1,513
-2,263
-60% -$327K
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$216K 0.01%
2,916
+1,830
+169% +$135K
CHE icon
297
Chemed
CHE
$6.78B
$214K 0.01%
500
– –
IWV icon
298
iShares Russell 3000 ETF
IWV
$19.5B
$213K 0.01%
550
– –
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$213K 0.01%
6,353
+1,013
+19% +$33.8K
SYM icon
300
Symbotic
SYM
$5.11B
$212K 0.01%
3,564
– –
10 11
12
13 14

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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.