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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 | |
|---|---|---|---|---|---|---|---|
376
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $279K | 0.01% |
9,000
| – | – |
2026 Q1
2 quarters
|
|
377
Vulcan Materials
VMC
$38.2B
| $278K | 0.01% |
1,137
+93
| +9% | +$25.3K |
2022 Q1
18 quarters
|
|
378
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $278K | 0.01% |
2,956
-1,053
| -26% | -$100K |
2025 Q4
3 quarters
|
|
379
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$503M
| $276K | 0.01% |
+10,747
| New | +$275K |
2026 Q3
0 quarters
|
|
380
Seagate
STX
$128B
| $272K | 0.01% |
295
+92
| +45% | +$78.6K |
2025 Q4
3 quarters
|
|
381
Simon Property Group
SPG
$73.9B
| $271K | 0.01% |
1,348
+121
| +10% | +$26.3K |
2025 Q3
4 quarters
|
|
382
The Kraft Heinz Company
KHC
$30.2B
| $269K | 0.01% |
11,855
+1,586
| +15% | +$39.9K |
2022 Q1
18 quarters
|
|
383
Broadridge
BR
$21.4B
| $269K | 0.01% |
1,653
-926
| -36% | -$151K |
2022 Q2
17 quarters
|
|
384
Amphenol
APH
$195B
| $268K | 0.01% |
3,173
-1,057
| -25% | -$85.1K |
2022 Q1
18 quarters
|
|
385
Western Digital
WDC
$121B
| $266K | 0.01% |
585
+289
| +98% | +$141K |
2026 Q1
2 quarters
|
|
386
Medtronic
MDT
$134B
| $266K | 0.01% |
3,052
+392
| +15% | +$34.5K |
2019 Q2
29 quarters
|
|
387
Ionis Pharmaceuticals
IONS
$6.67B
| $264K | 0.01% |
5,908
-228
| -4% | -$13K |
2026 Q1
2 quarters
|
|
388
Take-Two Interactive
TTWO
$39.1B
| $264K | 0.01% |
1,270
+184
| +17% | +$42.6K |
2025 Q4
3 quarters
|
|
|
389
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.99B
| $261K | 0.01% |
5,261
-418,356
| -99% | -$20.8M |
2026 Q1
2 quarters
|
|
390
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $253K | 0.01% |
2,963
+1
| +0% | +$83 |
2024 Q2
9 quarters
|
|
391
Blackstone
BX
$100B
| $253K | 0.01% |
2,254
+1,033
| +85% | +$135K |
2022 Q1
18 quarters
|
|
392
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
| $246K | 0.01% |
6,486
+77
| +1% | +$3.1K |
2022 Q1
18 quarters
|
|
393
MP Materials
MP
$6.4B
| $246K | 0.01% |
5,195
| – | – |
2025 Q3
4 quarters
|
|
394
Schwab International Dividend Equity ETF
SCHY
$2.78B
| $245K | 0.01% |
7,791
+31
| +0.4% | +$1.02K |
2025 Q4
3 quarters
|
|
395
Commerce Bancshares
CBSH
$7.98B
| $244K | 0.01% |
4,449
| – | – |
2022 Q1
18 quarters
|
|
396
Coca-Cola Consolidated
COKE
$13.6B
| $239K | 0.01% |
1,264
+2
| +0.2% | +$377 |
2025 Q2
5 quarters
|
|
397
iShares Russell 3000 ETF
IWV
$20.5B
| $237K | 0.01% |
550
| – | – |
2022 Q3
16 quarters
|
|
398
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$154M
| $237K | 0.01% |
3,594
-201
| -5% | -$13.2K |
2026 Q1
2 quarters
|
|
399
Realty Income
O
$56B
| $232K | 0.01% |
4,255
+800
| +23% | +$49.4K |
2025 Q3
4 quarters
|
|
400
Vertex Pharmaceuticals
VRTX
$139B
| $232K | 0.01% |
444
-7
| -2% | -$3.58K |
2022 Q1
18 quarters
|
|
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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.