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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
(+26%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,416
New
283
Increased
482
Reduced
180
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$60.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$33.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$39.8B
| $315K | 0.01% |
3,423
+2,028
| +145% | +$201K |
|
327
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $314K | 0.01% |
1,508
+154
| +11% | +$33.8K |
|
328
CBRE Group
CBRE
$40.5B
| $313K | 0.01% |
2,309
+1,845
| +398% | +$280K |
|
329
Vanguard Total International Stock ETF
VXUS
$155B
| $308K | 0.01% |
3,994
-4,940
| -55% | -$392K |
|
330
FedEx
FDX
$75.2B
| $308K | 0.01% |
+860
| New | +$299K |
|
331
Commerce Bancshares
CBSH
$8.4B
| $305K | 0.01% |
6,202
+4,579
| +282% | +$238K |
|
332
Palo Alto Networks
PANW
$279B
| $301K | 0.01% |
1,880
+1,556
| +480% | +$261K |
|
333
VF Corp
VFC
$6.63B
| $301K | 0.01% |
17,732
+1,992
| +13% | +$37.6K |
|
334
iShares S&P 100 ETF
OEF
$20.2B
| $301K | 0.01% |
945
+302
| +47% | +$101K |
|
335
MetLife
MET
$60.1B
| $300K | 0.01% |
4,237
+563
| +15% | +$42.1K |
|
336
Newmont
NEM
$98.7B
| $296K | 0.01% |
2,730
+413
| +18% | +$47.6K |
|
|
Q
337
Qnity Electronics Inc
Q
$29.1B
| $294K | 0.01% |
2,545
+140
| +6% | +$14.9K |
|
338
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $292K | 0.01% |
9,491
-1,476
| -13% | -$45.4K |
|
339
Republic Bancorp
RBCAA
$1.79B
| $292K | 0.01% |
4,106
+1
| +0% | +$71 |
|
340
Devon Energy
DVN
$50.9B
| $290K | 0.01% |
5,759
+25
| +0.4% | +$1.07K |
|
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $285K | 0.01% |
3,625
+3,395
| +1,476% | +$273K |
|
342
Eastman Chemical
EMN
$7.89B
| $282K | 0.01% |
+3,650
| New | +$263K |
|
343
FNB Corp
FNB
$6.8B
| $281K | 0.01% |
+16,795
| New | +$290K |
|
344
Vanguard Real Estate ETF
VNQ
$39.4B
| $278K | 0.01% |
3,138
| – | – |
|
345
Mondelez International
MDLZ
$76.8B
| $276K | 0.01% |
4,774
+1,669
| +54% | +$96.7K |
|
346
PayPal
PYPL
$49.3B
| $273K | 0.01% |
6,047
+2,637
| +77% | +$127K |
|
|
CGNG
347
Capital Group New Geography Equity ETF
CGNG
$2.68B
| $272K | 0.01% |
+8,613
| New | +$286K |
|
348
Uber
UBER
$146B
| $271K | 0.01% |
3,767
+725
| +24% | +$55.8K |
|
349
Church & Dwight Co
CHD
$22.7B
| $270K | 0.01% |
2,894
+2,615
| +937% | +$251K |
|
350
Applied Materials
AMAT
$448B
| $269K | 0.01% |
788
+522
| +196% | +$176K |
|
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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.