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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
JCI icon
301
Johnson Controls International
JCI
$86.5B
$365K 0.02%
2,778
+274
+11% +$35.4K
IT icon
302
Gartner
IT
$9.02B
$360K 0.02%
2,273
+2,213
+3,688% +$407K
SO icon
303
Southern Company
SO
$106B
$358K 0.02%
3,706
+594
+19% +$54.9K
VOLT
304
Tema Electrification ETF
VOLT
$747M
$357K 0.02%
+10,439
New +$348K
BITB icon
305
Bitwise Bitcoin ETF
BITB
$2.55B
$357K 0.02%
9,701
+3,087
+47% +$128K
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$356K 0.02%
12,788
– –
DVY icon
307
iShares Select Dividend ETF
DVY
$23.7B
$354K 0.02%
2,336
+1,660
+246% +$251K
FANG icon
308
Diamondback Energy
FANG
$56.2B
$352K 0.02%
1,780
-31
-2% -$5.27K
CEG icon
309
Constellation Energy
CEG
$93.6B
$352K 0.02%
1,259
+110
+10% +$33.4K
TRGP icon
310
Targa Resources
TRGP
$60.1B
$345K 0.02%
1,377
+494
+56% +$107K
KMI icon
311
Kinder Morgan
KMI
$72B
$344K 0.02%
10,248
+3,920
+62% +$122K
HAL icon
312
Halliburton
HAL
$27.7B
$337K 0.01%
8,638
+2,055
+31% +$71.1K
AEP icon
313
American Electric Power
AEP
$71B
$337K 0.01%
2,569
+244
+10% +$30.5K
OHI icon
314
Omega Healthcare
OHI
$15.1B
$337K 0.01%
7,682
+6,380
+490% +$291K
MDT icon
315
Medtronic
MDT
$105B
$334K 0.01%
3,829
+3,147
+461% +$301K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$334K 0.01%
5,875
– –
MPWR icon
317
Monolithic Power Systems
MPWR
$68B
$330K 0.01%
301
+58
+24% +$63.4K
GDX icon
318
VanEck Gold Miners ETF
GDX
$22.7B
$329K 0.01%
3,590
-400
-10% -$39.4K
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$17.7B
$322K 0.01%
6,494
-18,115
-74% -$900K
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.21B
$321K 0.01%
7,538
+1,504
+25% +$63.2K
EA icon
321
Electronic Arts
EA
$52.4B
$320K 0.01%
1,569
+1,242
+380% +$251K
TSCO icon
322
Tractor Supply
TSCO
$15.5B
$319K 0.01%
+7,044
New +$359K
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$317K 0.01%
6,485
– –
ELV icon
324
Elevance Health
ELV
$85.3B
$316K 0.01%
1,079
+35
+3% +$11.5K
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$23B
$315K 0.01%
10,849
+4
+0% +$120
11 12
13
14 15

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AFM
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FHA
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7WCP
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LCM
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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.