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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
COR icon
401
Cencora
COR
$60.3B
$102K 0.01%
303
+30
+11% +$10.2K
WPC icon
402
W.P. Carey
WPC
$17.1B
$102K 0.01%
1,561
+670
+75% +$44.6K
IBB icon
403
iShares Biotechnology ETF
IBB
$9.31B
$101K 0.01%
600
– –
BP icon
404
BP
BP
$113B
$101K 0.01%
2,898
+1,077
+59% +$37.8K
CME icon
405
CME Group
CME
$92.2B
$99.9K 0.01%
366
+16
+5% +$4.35K
XJR icon
406
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$97.1K 0.01%
2,280
– –
DVY icon
407
iShares Select Dividend ETF
DVY
$24B
$95.4K 0.01%
676
– –
HBAN icon
408
Huntington Bancshares
HBAN
$35.1B
$95.2K 0.01%
5,438
+609
+13% +$9.99K
PKG icon
409
Packaging Corp of America
PKG
$22.7B
$94.1K 0.01%
455
+96
+27% +$19.5K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$93.5K 0.01%
993
+681
+218% +$64.2K
XPEV icon
411
XPeng
XPEV
$11.8B
$93.4K 0.01%
4,606
– –
UTHR icon
412
United Therapeutics
UTHR
$26.3B
$91.6K 0.01%
188
– –
GEHC icon
413
GE HealthCare
GEHC
$27.6B
$90.7K 0.01%
1,106
+428
+63% +$33.3K
LEN icon
414
Lennar Class A
LEN
$20.4B
$89.9K 0.01%
874
+5
+0.6% +$604
AMT icon
415
American Tower
AMT
$77.7B
$88.8K ﹤0.01%
500
+255
+104% +$46.4K
FNDC icon
416
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$88.4K ﹤0.01%
1,985
-44
-2% -$1.96K
SRE icon
417
Sempra
SRE
$60.8B
$88K ﹤0.01%
993
– –
D icon
418
Dominion Energy
D
$62.5B
$87.6K ﹤0.01%
1,495
+933
+166% +$56.2K
FFBC icon
419
First Financial Bancorp
FFBC
$3.55B
$87.6K ﹤0.01%
3,500
– –
SABR icon
420
Sabre
SABR
$656M
$87.1K ﹤0.01%
64,034
– –
CIBR icon
421
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$86.5K ﹤0.01%
+1,210
New +$90.7K
BF.A icon
422
Brown-Forman Class A
BF.A
$12.3B
$86.4K ﹤0.01%
3,254
+42
+1% +$1.17K
CEFA icon
423
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$85.6K ﹤0.01%
+2,300
New +$84.5K
CBSH icon
424
Commerce Bancshares
CBSH
$8.5B
$84.9K ﹤0.01%
1,623
– –
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84K ﹤0.01%
704
– –
15 16
17
18 19

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7WCP
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LCM
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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.