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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
MSI icon
426
Motorola Solutions
MSI
$67.4B
$160K 0.01%
368
– –
PAAS icon
427
Pan American Silver
PAAS
$18.7B
$158K 0.01%
2,895
+2,795
+2,795% +$161K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$158K 0.01%
1,654
-268
-14% -$25.8K
ARCC icon
429
Ares Capital
ARCC
$13.6B
$158K 0.01%
8,757
-1,487
-15% -$28.8K
LII icon
430
Lennox International
LII
$18.4B
$158K 0.01%
+339
New +$175K
VDE icon
431
Vanguard Energy ETF
VDE
$9.93B
$157K 0.01%
905
+1
+0.1% +$151
LIN icon
432
Linde
LIN
$233B
$156K 0.01%
315
-62
-16% -$29.3K
SYY icon
433
Sysco
SYY
$38.8B
$156K 0.01%
2,183
+250
+13% +$20.7K
DG icon
434
Dollar General
DG
$27.2B
$155K 0.01%
1,307
+500
+62% +$71.3K
MKC icon
435
McCormick & Company Non-Voting
MKC
$14.1B
$154K 0.01%
3,056
+1,263
+70% +$80.4K
SPGI icon
436
S&P Global
SPGI
$128B
$152K 0.01%
358
-76
-18% -$35.3K
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$27.5B
$152K 0.01%
2,043
– –
GPC icon
438
Genuine Parts
GPC
$16.4B
$151K 0.01%
1,417
– –
LDOS icon
439
Leidos
LDOS
$13.2B
$149K 0.01%
956
+129
+16% +$23.2K
O icon
440
Realty Income
O
$60.6B
$148K 0.01%
2,412
+569
+31% +$35.6K
SAIC icon
441
Saic
SAIC
$4.73B
$147K 0.01%
+1,550
New +$152K
JCPB icon
442
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$146K 0.01%
+3,110
New +$148K
BX icon
443
Blackstone
BX
$152B
$146K 0.01%
1,267
-27
-2% -$3.51K
TMUS icon
444
T-Mobile US
TMUS
$206B
$145K 0.01%
690
+20
+3% +$4.11K
CHKP icon
445
Check Point Software Technologies
CHKP
$13.6B
$143K 0.01%
+1,000
New +$167K
IVZ icon
446
Invesco
IVZ
$13.3B
$142K 0.01%
5,852
+1,044
+22% +$27.3K
SLB icon
447
SLB Ltd
SLB
$69.7B
$142K 0.01%
2,753
+1,566
+132% +$76K
FNDE icon
448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$142K 0.01%
3,702
– –
NIO icon
449
NIO
NIO
$12B
$141K 0.01%
23,384
+2,500
+12% +$12.6K
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.3B
$141K 0.01%
4,648
– –
16 17
18
19 20

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RA
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AFM
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FHA
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7WCP
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LCM
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ST
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OCM
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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.