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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
Cap. Flow
+$506M
Cap. Flow %
22.16%
Top 10 Hldgs %
45.87%
Holding
1,416
New
283
Increased
482
Reduced
180
Closed
77

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$231K 0.01%
2,167
-25
-1% -$2.68K
CME icon
377
CME Group
CME
$85.8B
$231K 0.01%
781
+415
+113% +$123K
KHC icon
378
Kraft Heinz
KHC
$30.6B
$231K 0.01%
10,253
+8,663
+545% +$204K
VPLS
379
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$230K 0.01%
2,970
+400
+16% +$31.3K
SRE icon
380
Sempra
SRE
$59.2B
$227K 0.01%
2,319
+1,326
+134% +$121K
OKE icon
381
Oneok
OKE
$57.9B
$226K 0.01%
2,503
+126
+5% +$10.4K
PECO icon
382
Phillips Edison & Co
PECO
$5.49B
$226K 0.01%
6,009
+2,531
+73% +$94.1K
SPG icon
383
Simon Property Group
SPG
$73.5B
$225K 0.01%
1,206
+1,128
+1,446% +$215K
CL icon
384
Colgate-Palmolive
CL
$72.4B
$225K 0.01%
2,635
+1,726
+190% +$154K
KTB icon
385
Kontoor Brands
KTB
$4.71B
$224K 0.01%
3,181
+107
+3% +$7.01K
YUM icon
386
Yum! Brands
YUM
$40.6B
$212K 0.01%
1,365
+1,160
+566% +$184K
RWL icon
387
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$211K 0.01%
+1,839
New +$217K
CSL icon
388
Carlisle Companies
CSL
$13.1B
$211K 0.01%
633
– –
TT icon
389
Trane Technologies
TT
$104B
$211K 0.01%
506
+3
+0.6% +$1.27K
ASML icon
390
ASML
ASML
$692B
$210K 0.01%
159
-4
-2% -$5.48K
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.1B
$205K 0.01%
2,008
– –
MUNI icon
392
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$204K 0.01%
3,911
+1,411
+56% +$74.4K
ALM
393
Almonty Industries
ALM
$4.26B
$204K 0.01%
14,084
– –
IWV icon
394
iShares Russell 3000 ETF
IWV
$19.8B
$204K 0.01%
550
– –
BND icon
395
Vanguard Total Bond Market
BND
$158B
$199K 0.01%
2,702
+46
+2% +$3.41K
TTWO icon
396
Take-Two Interactive
TTWO
$43.8B
$198K 0.01%
1,000
+902
+920% +$196K
STCE icon
397
Schwab Crypto Thematic ETF
STCE
$249M
$197K 0.01%
+3,795
New +$232K
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$197K 0.01%
2,904
-12
-0.4% -$868
GEHC icon
399
GE HealthCare
GEHC
$28.2B
$194K 0.01%
2,729
+1,623
+147% +$128K
ZTS icon
400
Zoetis
ZTS
$31.6B
$193K 0.01%
1,630
+1,342
+466% +$166K
14 15
16
17 18

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7WCP
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LCM
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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.