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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
VMC icon
301
Vulcan Materials
VMC
$36.3B
$212K 0.01%
743
+118
+19% +$34.6K
SCCO icon
302
Southern Copper
SCCO
$141B
$211K 0.01%
1,499
-1
-0.1% -$132
DVN icon
303
Devon Energy
DVN
$51.9B
$210K 0.01%
5,734
+221
+4% +$7.71K
ARCC icon
304
Ares Capital
ARCC
$13.5B
$207K 0.01%
10,244
-273
-3% -$5.51K
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.2B
$206K 0.01%
2,008
– –
CSL icon
306
Carlisle Companies
CSL
$13.6B
$202K 0.01%
633
– –
ADBE icon
307
Adobe
ADBE
$89.5B
$201K 0.01%
574
+400
+230% +$136K
VPLS
308
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$201K 0.01%
+2,570
New +$202K
MPT
309
Medical Properties Trust
MPT
$2.89B
$200K 0.01%
39,345
– –
BX icon
310
Blackstone
BX
$104B
$199K 0.01%
1,294
+428
+49% +$65K
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$199K 0.01%
4,950
+91
+2% +$3.69K
PYPL icon
312
PayPal
PYPL
$49.5B
$199K 0.01%
3,410
+1,925
+130% +$125K
BND icon
313
Vanguard Total Bond Market
BND
$157B
$197K 0.01%
+2,656
New +$198K
DTE icon
314
DTE Energy
DTE
$31.1B
$196K 0.01%
1,509
– –
Q
315
Qnity Electronics Inc
Q
$28.3B
$196K 0.01%
+2,405
New +$204K
TT icon
316
Trane Technologies
TT
$106B
$196K 0.01%
503
-8
-2% -$3.31K
BKNG icon
317
Booking.com
BKNG
$138B
$193K 0.01%
900
+775
+620% +$159K
CTVA icon
318
Corteva
CTVA
$59.7B
$190K 0.01%
2,837
+1,315
+86% +$85K
KTB icon
319
Kontoor Brands
KTB
$4.62B
$188K 0.01%
+3,074
New +$228K
HAL icon
320
Halliburton
HAL
$27.9B
$186K 0.01%
6,583
-2,402
-27% -$63.4K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$185K 0.01%
1,922
+932
+94% +$90.2K
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$179K 0.01%
5,693
-4
-0.1% -$125
EBAY icon
323
eBay
EBAY
$48.6B
$179K 0.01%
2,053
+1,088
+113% +$94.2K
TNL icon
324
Travel + Leisure Co
TNL
$4.54B
$178K 0.01%
2,526
+20
+0.8% +$1.31K
AES icon
325
AES
AES
$10.6B
$178K 0.01%
12,419
+366
+3% +$5.16K
11 12
13
14 15

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LCM
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OCM
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GCP
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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.