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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
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
1,194
New
228
Increased
452
Reduced
121
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$15.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$8.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.87M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STXF
326
Strive 500 ETF
STXF
$1.11B
| $178K | 0.01% |
4,035
-39
| -1% | -$1.71K |
|
|
CYBR
327
DELISTED
CyberArk
CYBR
| $177K | 0.01% |
397
+50
| +14% | +$24.1K |
|
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $177K | 0.01% |
+1,337
| New | +$175K |
|
329
Genuine Parts
GPC
$17.1B
| $176K | 0.01% |
1,417
| – | – |
|
330
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $175K | 0.01% |
2,605
| – | – |
|
331
Oneok
OKE
$58.7B
| $175K | 0.01% |
2,377
-220
| -8% | -$15.6K |
|
332
ASML
ASML
$675B
| $174K | 0.01% |
163
+21
| +15% | +$21.9K |
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $174K | 0.01% |
4,080
| – | – |
|
334
Kinder Morgan
KMI
$73.1B
| $174K | 0.01% |
6,328
+187
| +3% | +$5.05K |
|
335
KKR & Co
KKR
$89.2B
| $174K | 0.01% |
1,363
+1,338
| +5,352% | +$166K |
|
336
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $173K | 0.01% |
1,910
+1,235
| +183% | +$112K |
|
337
Broadridge
BR
$17.2B
| $169K | 0.01% |
754
| – | – |
|
338
Mondelez International
MDLZ
$77.7B
| $168K | 0.01% |
3,105
+543
| +21% | +$31.3K |
|
339
Health Catalyst
HCAT
$154M
| $167K | 0.01% |
70,000
-5,000
| -7% | -$13.7K |
|
340
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $167K | 0.01% |
2,404
+686
| +40% | +$47.2K |
|
341
Valero Energy
VLO
$89.8B
| $164K | 0.01% |
1,007
+158
| +19% | +$26.8K |
|
342
General Mills
GIS
$19.2B
| $163K | 0.01% |
3,511
+449
| +15% | +$21.3K |
|
343
Targa Resources
TRGP
$60.4B
| $163K | 0.01% |
883
+367
| +71% | +$61.8K |
|
344
Linde
LIN
$237B
| $161K | 0.01% |
377
+233
| +162% | +$99.8K |
|
345
Paychex
PAYX
$40.4B
| $157K | 0.01% |
1,395
+25
| +2% | +$2.93K |
|
346
Norwegian Cruise Line
NCLH
$8.89B
| $152K | 0.01% |
6,814
+1,082
| +19% | +$22.8K |
|
347
Leidos
LDOS
$14.1B
| $149K | 0.01% |
827
+1
| +0.1% | +$189 |
|
348
Fastenal
FAST
$54B
| $147K | 0.01% |
3,658
+1,550
| +74% | +$65.2K |
|
349
Live Nation Entertainment
LYV
$41.2B
| $146K | 0.01% |
1,026
+97
| +10% | +$13.9K |
|
350
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $146K | 0.01% |
2,043
| – | – |
|
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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.