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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
$144K 0.01%
4,648
– –
REM icon
352
iShares Mortgage Real Estate ETF
REM
$542M
$143K 0.01%
6,453
– –
PH icon
353
Parker-Hannifin
PH
$125B
$143K 0.01%
163
+51
+46% +$41.7K
SYY icon
354
Sysco
SYY
$39.7B
$142K 0.01%
1,933
+1,300
+205% +$98.9K
MSI icon
355
Motorola Solutions
MSI
$69.4B
$141K 0.01%
368
+5
+1% +$2.01K
CPB icon
356
Campbell Soup
CPB
$6.51B
$141K 0.01%
+5,055
New +$152K
TSM icon
357
TSMC
TSM
$2.09T
$141K 0.01%
462
+180
+64% +$52.8K
PRM icon
358
Perimeter Solutions
PRM
$5.5B
$141K 0.01%
+5,107
New +$129K
DFUS
359
Dimensional US Equity ETF
DFUS
$20.7B
$138K 0.01%
+1,854
New +$136K
SCHY icon
360
Schwab International Dividend Equity ETF
SCHY
$2.39B
$137K 0.01%
+4,607
New +$133K
HSY icon
361
Hershey
HSY
$35.4B
$137K 0.01%
+754
New +$138K
TMUS icon
362
T-Mobile US
TMUS
$193B
$136K 0.01%
670
+294
+78% +$62.3K
INTU icon
363
Intuit
INTU
$81.1B
$136K 0.01%
205
+158
+336% +$104K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$135K 0.01%
+1,735
New +$136K
FNDE icon
365
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$133K 0.01%
3,702
+1,110
+43% +$40.5K
PDP icon
366
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$133K 0.01%
1,140
– –
ISRG icon
367
Intuitive Surgical
ISRG
$121B
$133K 0.01%
234
+143
+157% +$76.1K
MUNI icon
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$131K 0.01%
+2,500
New +$131K
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$129K 0.01%
+865
New +$128K
XYL icon
370
Xylem
XYL
$28.5B
$127K 0.01%
935
+185
+25% +$26.6K
IVZ icon
371
Invesco
IVZ
$13.3B
$126K 0.01%
4,808
-1,281
-21% -$31.3K
CTAS icon
372
Cintas
CTAS
$82.4B
$126K 0.01%
670
+16
+2% +$3.01K
HTZ icon
373
Hertz
HTZ
$572M
$125K 0.01%
24,376
– –
PECO icon
374
Phillips Edison & Co
PECO
$5.48B
$124K 0.01%
3,478
– –
ALM
375
Almonty Industries
ALM
$3.79B
$124K 0.01%
14,084
+4,084
+41% +$30K
13 14
15
16 17

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LCM
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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.