MCF Advisors Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
401
Gartner
IT
$13.1B
| $230K | 0.01% |
1,233
+7
| +0.6% | +$1.19K |
2023 Q4
11 quarters
|
|
402
Churchill Downs
CHDN
$6.72B
| $227K | 0.01% |
3,000
-7
| -0.2% | -$599 |
2024 Q4
7 quarters
|
|
403
Tyler Technologies
TYL
$16.8B
| $223K | 0.01% |
701
-274
| -28% | -$90.3K |
2023 Q3
12 quarters
|
|
404
Church & Dwight Co
CHD
$26.4B
| $222K | 0.01% |
2,355
-539
| -19% | -$53K |
2022 Q1
18 quarters
|
|
405
Arm
ARM
$205B
| $221K | 0.01% |
764
| – | – |
2024 Q4
7 quarters
|
|
406
Vanguard FTSE Pacific ETF
VPL
$8.48B
| $221K | 0.01% |
1,910
| – | – |
2022 Q1
18 quarters
|
|
407
Vanguard Core Plus Bond ETF
VPLS
$2.02B
| $220K | 0.01% |
2,970
| – | – |
2025 Q4
3 quarters
|
|
408
Phillips Edison & Co
PECO
$5.31B
| $219K | 0.01% |
5,843
| – | – |
2022 Q1
18 quarters
|
|
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $213K | 0.01% |
3,115
| – | – |
2022 Q1
18 quarters
|
|
410
Live Nation Entertainment
LYV
$42.7B
| $209K | 0.01% |
1,236
+48
| +4% | +$8.57K |
2022 Q1
18 quarters
|
|
411
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
| $209K | 0.01% |
4,496
+367
| +9% | +$17.9K |
2025 Q4
3 quarters
|
|
412
Oneok
OKE
$55.9B
| $208K | 0.01% |
2,436
-67
| -3% | -$6.16K |
2022 Q1
18 quarters
|
|
413
SPX Corp
SPXC
$7.69B
| $207K | 0.01% |
1,221
| – | – |
2023 Q4
11 quarters
|
|
414
Becton Dickinson
BDX
$57B
| $206K | 0.01% |
1,152
| – | – |
2022 Q1
18 quarters
|
|
415
Dollar Tree
DLTR
$27.6B
| $205K | 0.01% |
1,801
+1,217
| +208% | +$151K |
2022 Q1
18 quarters
|
|
416
Booking.com
BKNG
$128B
| $204K | 0.01% |
1,253
+196
| +19% | +$36.8K |
2022 Q1
18 quarters
|
|
417
Carlisle Companies
CSL
$15.4B
| $204K | 0.01% |
633
| – | – |
2022 Q1
18 quarters
|
|
418
AES
AES
$10.6B
| $204K | 0.01% |
13,685
+18
| +0.1% | +$266 |
2022 Q3
16 quarters
|
|
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $201K | 0.01% |
1,389
-3
| -0.2% | -$435 |
2025 Q4
3 quarters
|
|
420
Emcor
EME
$28B
| $201K | 0.01% |
267
| – | – |
2025 Q4
3 quarters
|
|
421
FedEx
FDX
$77.1B
| $201K | 0.01% |
701
-168
| -19% | -$52.8K |
2026 Q1
2 quarters
|
|
422
CME Group
CME
$110B
| $201K | 0.01% |
766
+7
| +0.9% | +$1.85K |
2022 Q1
18 quarters
|
|
423
Kontoor Brands
KTB
$4.48B
| $201K | 0.01% |
3,181
| – | – |
2025 Q4
3 quarters
|
|
424
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $200K | 0.01% |
1,371
| – | – |
2026 Q1
2 quarters
|
|
425
Agilent Technologies
A
$49.9B
| – | – |
-50
| Closed | -$6.66K | – |
|
Similar funds
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.