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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 | |
|---|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$94.2B
| $453K | 0.02% |
1,164
+25
| +2% | +$10K |
2022 Q1
18 quarters
|
|
302
Archer Daniels Midland
ADM
$34B
| $451K | 0.02% |
5,686
-207
| -4% | -$17K |
2022 Q1
18 quarters
|
|
303
Marsh
MRSH
$96.8B
| $447K | 0.02% |
2,621
-150
| -5% | -$27.4K |
2022 Q1
18 quarters
|
|
304
Norfolk Southern
NSC
$76.6B
| $444K | 0.02% |
1,437
-102
| -7% | -$33.8K |
2022 Q1
18 quarters
|
|
305
Johnson Controls International
JCI
$85.1B
| $443K | 0.02% |
2,972
+194
| +7% | +$28.1K |
2020 Q1
26 quarters
|
|
306
WisdomTree True Developed International Fund
DOL
$843M
| $437K | 0.02% |
5,885
| – | – |
2024 Q1
10 quarters
|
|
307
TJX Companies
TJX
$159B
| $436K | 0.02% |
3,295
-1,034
| -24% | -$149K |
2022 Q1
18 quarters
|
|
308
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $433K | 0.02% |
10,968
-54
| -0.5% | -$2.35K |
2022 Q1
18 quarters
|
|
309
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $430K | 0.02% |
6,996
+649
| +10% | +$39.3K |
2022 Q1
18 quarters
|
|
310
Dick's Sporting Goods
DKS
$13.5B
| $430K | 0.02% |
3,202
+80
| +3% | +$14.1K |
2026 Q1
2 quarters
|
|
311
Applied Materials
AMAT
$293B
| $429K | 0.02% |
839
+51
| +6% | +$25.9K |
2022 Q1
18 quarters
|
|
312
iShares International Select Dividend ETF
IDV
$8.5B
| $425K | 0.02% |
10,066
+693
| +7% | +$30.4K |
2025 Q3
4 quarters
|
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $420K | 0.02% |
2,019
+51
| +3% | +$11K |
2022 Q4
15 quarters
|
|
314
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $419K | 0.01% |
4,007
+10
| +0.3% | +$1.06K |
2025 Q4
3 quarters
|
|
315
Global X Defense Tech ETF
SHLD
$6.35B
| $417K | 0.01% |
6,945
-226
| -3% | -$14.5K |
2026 Q1
2 quarters
|
|
316
Labcorp
LH
$28.7B
| $417K | 0.01% |
1,354
-705
| -34% | -$219K |
2026 Q1
2 quarters
|
|
317
Corteva
CTVA
$8.18B
| $413K | 0.01% |
5,319
+664
| +14% | +$54.9K |
2022 Q1
18 quarters
|
|
318
iShares Core S&P US Value ETF
IUSV
$28.9B
| $411K | 0.01% |
3,723
-318
| -8% | -$36K |
2022 Q1
18 quarters
|
|
319
Monolithic Power Systems
MPWR
$61.5B
| $410K | 0.01% |
304
+2
| +0.7% | +$2.62K |
2025 Q2
5 quarters
|
|
320
MetLife
MET
$64B
| $407K | 0.01% |
4,319
+1
| +0% | +$95 |
2022 Q1
18 quarters
|
|
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $406K | 0.01% |
8,240
-684
| -8% | -$33.9K |
2025 Q4
3 quarters
|
|
322
Starwood Property Trust
STWD
$4.64B
| $403K | 0.01% |
28,842
| – | – |
2022 Q1
18 quarters
|
|
323
VanEck Morningstar International Moat ETF
MOTI
$75.4M
| $396K | 0.01% |
11,457
-1,500
| -12% | -$53.5K |
2025 Q4
3 quarters
|
|
324
Cloudflare
NET
$94.9B
| $396K | 0.01% |
1,139
| – | – |
2024 Q4
7 quarters
|
|
325
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $393K | 0.01% |
5,883
| – | – |
2022 Q1
18 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.