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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
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
1,194
New
228
Increased
452
Reduced
121
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$15.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$8.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.87M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$40.8B
| $74.6K | ﹤0.01% |
464
+329
| +244% | +$51.7K |
|
452
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $74.4K | ﹤0.01% |
+1,266
| New | +$73.4K |
|
453
Manulife Financial
MFC
$72.6B
| $72.6K | ﹤0.01% |
2,000
| – | – |
|
454
Watsco Inc
WSO
$14.9B
| $72.1K | ﹤0.01% |
214
| – | – |
|
455
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $72K | ﹤0.01% |
1,037
| – | – |
|
456
Dollar Tree
DLTR
$23.1B
| $71.8K | ﹤0.01% |
584
+450
| +336% | +$48.2K |
|
457
Colgate-Palmolive
CL
$72.6B
| $71.8K | ﹤0.01% |
909
+499
| +122% | +$39.1K |
|
458
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $71.3K | ﹤0.01% |
284
+1
| +0.4% | +$249 |
|
459
United Rentals
URI
$71.1B
| $70.4K | ﹤0.01% |
87
+28
| +47% | +$24.3K |
|
460
L3Harris
LHX
$55.9B
| $69K | ﹤0.01% |
235
| – | – |
|
461
Travelers Companies
TRV
$80.8B
| $68.8K | ﹤0.01% |
237
+30
| +14% | +$8.44K |
|
462
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $68.7K | ﹤0.01% |
1,275
+328
| +35% | +$17.9K |
|
463
Applied Materials
AMAT
$426B
| $68.4K | ﹤0.01% |
266
+213
| +402% | +$51.1K |
|
464
EOG Resources
EOG
$78B
| $67.5K | ﹤0.01% |
643
+6
| +0.9% | +$644 |
|
465
CRH
CRH
$66.7B
| $67.1K | ﹤0.01% |
+538
| New | +$64.1K |
|
466
Electronic Arts
EA
$52.4B
| $66.8K | ﹤0.01% |
327
+77
| +31% | +$15.5K |
|
467
Constellation Brands
STZ
$22.2B
| $66.4K | ﹤0.01% |
481
+387
| +412% | +$53.1K |
|
468
Astronics
ATRO
$3.45B
| $66.1K | ﹤0.01% |
1,462
-208
| -12% | -$8.72K |
|
469
Medtronic
MDT
$107B
| $66K | ﹤0.01% |
682
-374
| -35% | -$36.3K |
|
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $66K | ﹤0.01% |
137
| – | – |
|
471
CNO Financial Group
CNO
$4.97B
| $64.6K | ﹤0.01% |
1,521
| – | – |
|
472
SPDR Gold Trust
GLD
$131B
| $64.2K | ﹤0.01% |
162
| – | – |
|
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $63.1K | ﹤0.01% |
754
+124
| +20% | +$10.4K |
|
|
CMA
474
DELISTED
Comerica
CMA
| $63.1K | ﹤0.01% |
722
| – | – |
|
475
Northrop Grumman
NOC
$77B
| $62.7K | ﹤0.01% |
110
+54
| +96% | +$31.3K |
|
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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.