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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.4B
$123K 0.01%
1,793
-449
-20% -$29.8K
DTM icon
377
DT Midstream
DTM
$14.9B
$121K 0.01%
1,005
– –
KR icon
378
Kroger
KR
$34.8B
$118K 0.01%
1,896
+854
+82% +$55.8K
TGT icon
379
Target
TGT
$62.1B
$118K 0.01%
1,211
+1,119
+1,216% +$103K
VNO icon
380
Vornado Realty Trust
VNO
$7.47B
$118K 0.01%
3,536
+772
+28% +$28.2K
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$116K 0.01%
1,300
– –
BBY icon
382
Best Buy
BBY
$18B
$116K 0.01%
1,709
– –
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$121B
$115K 0.01%
254
+71
+39% +$30.6K
CRSP icon
384
CRISPR Therapeutics
CRSP
$4.58B
$115K 0.01%
2,187
+150
+7% +$8.98K
NVS icon
385
Novartis
NVS
$295B
$114K 0.01%
829
+565
+214% +$74K
VDE icon
386
Vanguard Energy ETF
VDE
$10.1B
$114K 0.01%
904
+751
+491% +$94.3K
CI icon
387
Cigna
CI
$76.6B
$113K 0.01%
410
+66
+19% +$18.5K
BAX icon
388
Baxter International
BAX
$11.6B
$113K 0.01%
+5,897
New +$118K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$111K 0.01%
717
– –
CLX icon
390
Clorox
CLX
$11.6B
$111K 0.01%
1,101
+991
+901% +$108K
SMCI icon
391
Super Micro Computer
SMCI
$19.5B
$108K 0.01%
3,696
+325
+10% +$13.4K
DG icon
392
Dollar General
DG
$25.9B
$107K 0.01%
807
+806
+80,600% +$89.9K
NIO icon
393
NIO
NIO
$11.3B
$107K 0.01%
20,884
-25,285
-55% -$156K
ET icon
394
Energy Transfer Partners
ET
$70.1B
$106K 0.01%
6,440
-3,278
-34% -$54.6K
FENY icon
395
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$105K 0.01%
+4,242
New +$105K
TXG icon
396
10x Genomics
TXG
$5.87B
$105K 0.01%
6,431
– –
O icon
397
Realty Income
O
$61.2B
$104K 0.01%
1,843
+1,767
+2,325% +$102K
WELL icon
398
Welltower
WELL
$178B
$104K 0.01%
562
+39
+7% +$7.28K
FXL icon
399
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$104K 0.01%
616
– –
F icon
400
Ford
F
$57.3B
$103K 0.01%
7,814
+38
+0.5% +$490
14 15
16
17 18

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7WCP
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LCM
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ST
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OCM
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GCP
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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.