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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.9M 0.83%
737,216
-27,791
-4% -$745K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$18M 0.79%
103,410
+25,292
+32% +$4.64M
MSFT icon
28
Microsoft
MSFT
$2.93T
$16.4M 0.72%
44,296
+7,280
+20% +$3.05M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$16.1M 0.7%
150,684
+144,468
+2,324% +$16.4M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$15.8M 0.69%
163,097
+22,115
+16% +$2.21M
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.8B
$15.1M 0.66%
135,465
-7,688
-5% -$880K
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$13.3M 0.58%
182,532
+2,280
+1% +$177K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13M 0.57%
21,018
-125
-0.6% -$79.2K
PG icon
34
Procter & Gamble
PG
$349B
$11.7M 0.51%
81,143
+40,936
+102% +$6.21M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.1M 0.48%
+195,134
New +$11.4M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$10.7M 0.47%
72,337
+59,612
+468% +$8.96M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.2M 0.45%
+304,298
New +$10.3M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.1M 0.44%
116,234
-5,455
-4% -$486K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$9.87M 0.43%
424,253
+53,278
+14% +$1.25M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$9.22M 0.4%
37,164
-8,895
-19% -$2.29M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$9.16M 0.4%
31,863
+2,616
+9% +$822K
AMZN icon
42
Amazon
AMZN
$2.66T
$8.02M 0.35%
38,529
+6,524
+20% +$1.44M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.02M 0.35%
82,897
-2,378
-3% -$246K
JPM icon
44
JPMorgan Chase
JPM
$907B
$7.88M 0.35%
26,791
+5,232
+24% +$1.59M
AVGO icon
45
Broadcom
AVGO
$1.76T
$6.94M 0.3%
22,437
+6,175
+38% +$2.03M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.82M 0.3%
74,392
-16,663
-18% -$1.52M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.73M 0.29%
14,043
+3,482
+33% +$1.71M
IBDX icon
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$6.44M 0.28%
254,984
+148,486
+139% +$3.79M
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.37M 0.28%
251,652
+8,669
+4% +$220K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.28M 0.28%
116,260
-22,775
-16% -$1.28M
1
2
3 4 5

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AFM
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FHA
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7WCP
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LCM
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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.