We are live on ! Find out more
MA

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
FISV
401
Fiserv Inc
FISV
$27.6B
$193K 0.01%
3,450
+3,182
+1,187% +$197K
JMST icon
402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$192K 0.01%
+3,770
New +$192K
AES icon
403
AES
AES
$10.6B
$190K 0.01%
13,520
+1,101
+9% +$16.4K
GSLC icon
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$190K 0.01%
1,517
+180
+13% +$23.6K
SYM icon
405
Symbotic
SYM
$5.19B
$190K 0.01%
3,564
– –
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$187K 0.01%
5,771
+78
+1% +$2.61K
VPL icon
407
Vanguard FTSE Pacific ETF
VPL
$8B
$187K 0.01%
1,910
– –
SE icon
408
Sea Limited
SE
$64.7B
$186K 0.01%
2,251
+192
+9% +$20.6K
WEX icon
409
WEX
WEX
$5.67B
$186K 0.01%
+1,218
New +$190K
MPT
410
Medical Properties Trust
MPT
$2.84B
$186K 0.01%
39,345
– –
HCA icon
411
HCA Healthcare
HCA
$82.2B
$183K 0.01%
386
+314
+436% +$158K
ACWX icon
412
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$178K 0.01%
2,605
– –
NVS icon
413
Novartis
NVS
$285B
$177K 0.01%
1,157
+328
+40% +$50.3K
TNL icon
414
Travel + Leisure Co
TNL
$4.53B
$176K 0.01%
2,548
+22
+0.9% +$1.59K
EYPT icon
415
EyePoint Inc
EYPT
$1.06B
$173K 0.01%
13,420
-1,501
-10% -$22.4K
ECL icon
416
Ecolab
ECL
$75.6B
$173K 0.01%
648
+443
+216% +$125K
STXF
417
Strive 500 ETF
STXF
$1.11B
$172K 0.01%
4,104
+69
+2% +$3.03K
BF.A icon
418
Brown-Forman Class A
BF.A
$12.4B
$170K 0.01%
6,295
+3,041
+93% +$82.7K
LNG icon
419
Cheniere Energy
LNG
$55.5B
$169K 0.01%
596
+400
+204% +$92.4K
BKNG icon
420
Booking.com
BKNG
$139B
$169K 0.01%
1,000
+100
+11% +$18.4K
LYV icon
421
Live Nation Entertainment
LYV
$42.1B
$168K 0.01%
1,103
+77
+8% +$11.7K
IBHI icon
422
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$168K 0.01%
+7,217
New +$170K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$166K 0.01%
+1,371
New +$175K
SOLS
424
Solstice Advanced Materials
SOLS
$8.97B
$164K 0.01%
2,147
+609
+40% +$41.7K
XSHQ icon
425
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$162K 0.01%
+3,851
New +$167K
15 16
17
18 19

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.