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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
PWR icon
451
Quanta Services
PWR
$94.9B
$139K 0.01%
253
+70
+38% +$36K
REM icon
452
iShares Mortgage Real Estate ETF
REM
$551M
$139K 0.01%
6,453
– –
PDP icon
453
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$138K 0.01%
1,140
– –
TXG icon
454
10x Genomics
TXG
$5.49B
$137K 0.01%
6,431
– –
DTM icon
455
DT Midstream
DTM
$14.7B
$136K 0.01%
1,005
– –
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$136K 0.01%
1,484
+1,284
+642% +$116K
DFIC icon
457
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$135K 0.01%
+3,800
New +$138K
CI icon
458
Cigna
CI
$75.1B
$133K 0.01%
500
+90
+22% +$24.9K
ABNB icon
459
Airbnb
ABNB
$86B
$132K 0.01%
1,048
+902
+618% +$117K
GIS icon
460
General Mills
GIS
$20.1B
$132K 0.01%
3,535
+24
+0.7% +$1.04K
VONV icon
461
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$130K 0.01%
1,392
+1,262
+971% +$121K
ET icon
462
Energy Transfer Partners
ET
$69.8B
$129K 0.01%
6,676
+236
+4% +$4.32K
TEL icon
463
TE Connectivity
TEL
$59.3B
$129K 0.01%
616
+252
+69% +$55.6K
BIV icon
464
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$126K 0.01%
1,635
-100
-6% -$7.79K
PRM icon
465
Perimeter Solutions
PRM
$5.66B
$125K 0.01%
5,107
– –
ESGU icon
466
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$122K 0.01%
865
– –
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$122K 0.01%
1,821
+1,360
+295% +$93.5K
SWK icon
468
Stanley Black & Decker
SWK
$13.6B
$122K 0.01%
1,712
+1,700
+14,167% +$137K
NOC icon
469
Northrop Grumman
NOC
$74.4B
$121K 0.01%
178
+68
+62% +$47K
AEM icon
470
Agnico Eagle Mines
AEM
$68.2B
$121K 0.01%
597
+397
+199% +$82.6K
KKR icon
471
KKR & Co
KKR
$87.1B
$121K 0.01%
1,308
-55
-4% -$5.8K
NVO
472
Novo Nordisk
NVO
$219B
$121K 0.01%
3,177
+3,127
+6,254% +$148K
CWB icon
473
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$119K 0.01%
1,300
– –
NOW icon
474
ServiceNow
NOW
$108B
$117K 0.01%
1,122
+739
+193% +$86.9K
DFUS
475
Dimensional US Equity ETF
DFUS
$20.8B
$117K 0.01%
1,653
-201
-11% -$14.9K
17 18
19
20 21

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AFM
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FHA
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7WCP
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LCM
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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.