We are live on ! Find out more
MA

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$9.15M 0.51%
29,247
+8,227
+39% +$2.35M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.83M 0.49%
85,275
+85,194
+105,178% +$8.7M
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$8.68M 0.48%
370,975
-12,634
-3% -$296K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$101B
$8.59M 0.47%
313,299
+279,941
+839% +$7.61M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.32M 0.46%
91,055
+13,282
+17% +$1.22M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.47M 0.41%
139,035
+39,306
+39% +$2.14M
AMZN icon
32
Amazon
AMZN
$2.66T
$7.39M 0.41%
32,005
+7,249
+29% +$1.66M
JPM icon
33
JPMorgan Chase
JPM
$907B
$6.95M 0.38%
21,559
+8,617
+67% +$2.67M
FBND icon
34
Fidelity Total Bond ETF
FBND
$26.9B
$6.66M 0.37%
143,907
+143,577
+43,508% +$6.66M
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.19M 0.34%
242,983
-35,949
-13% -$916K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.86M 0.32%
241,513
-33,529
-12% -$815K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$5.8M 0.32%
17,310
+5,735
+50% +$1.91M
PG icon
38
Procter & Gamble
PG
$349B
$5.76M 0.32%
40,207
+4,111
+11% +$606K
AVGO icon
39
Broadcom
AVGO
$1.76T
$5.63M 0.31%
16,262
+624
+4% +$223K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.55M 0.31%
229,106
-77,093
-25% -$1.87M
V icon
41
Visa
V
$682B
$5.53M 0.31%
15,757
+2,248
+17% +$766K
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$5.45M 0.3%
107,958
+17,126
+19% +$878K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.37M 0.3%
24,440
+23,786
+3,637% +$5.2M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.31M 0.29%
10,561
+4,755
+82% +$2.37M
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.1M 0.28%
55,745
+55,345
+13,836% +$5M
QQQ icon
46
Invesco QQQ Trust
QQQ
$462B
$4.93M 0.27%
8,018
+178
+2% +$109K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.88M 0.27%
+83,129
New +$4.89M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$4.38M 0.24%
6,642
+1,430
+27% +$955K
WSBC icon
49
WesBanco
WSBC
$3.92B
$4.2M 0.23%
124,895
-1,653
-1% -$53.4K
QLTY icon
50
GMO US Quality ETF
QLTY
$4.71B
$4.04M 0.22%
+105,026
New +$3.95M
1
2
3 4 5

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.