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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
LHX icon
476
L3Harris
LHX
$52.3B
$117K 0.01%
339
+104
+44% +$36.3K
BP icon
477
BP
BP
$108B
$117K 0.01%
2,482
-416
-14% -$16.3K
CTSH icon
478
Cognizant
CTSH
$21.1B
$116K 0.01%
1,895
+1,821
+2,461% +$130K
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$116K 0.01%
718
+1
+0.1% +$168
EOG icon
480
EOG Resources
EOG
$75.1B
$116K 0.01%
800
+157
+24% +$19.1K
WELL icon
481
Welltower
WELL
$173B
$115K 0.01%
581
+19
+3% +$3.75K
GDLC
482
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$114K 0.01%
+3,663
New +$130K
CHRW icon
483
C.H. Robinson
CHRW
$24.3B
$113K 0.01%
678
+655
+2,848% +$117K
HTZ icon
484
Hertz
HTZ
$556M
$112K ﹤0.01%
24,376
– –
FENY icon
485
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$112K ﹤0.01%
3,292
-950
-22% -$28.2K
UTHR icon
486
United Therapeutics
UTHR
$26.4B
$111K ﹤0.01%
188
– –
STZ icon
487
Constellation Brands
STZ
$22.9B
$111K ﹤0.01%
743
+262
+54% +$40.5K
BBY icon
488
Best Buy
BBY
$17.9B
$111K ﹤0.01%
1,710
+1
+0.1% +$66
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$110K ﹤0.01%
237
+100
+73% +$48.4K
NCLH icon
490
Norwegian Cruise Line
NCLH
$8.95B
$110K ﹤0.01%
5,876
-938
-14% -$20.5K
ENB icon
491
Enbridge
ENB
$122B
$110K ﹤0.01%
2,023
+1,418
+234% +$72.2K
RSG icon
492
Republic Services
RSG
$67.8B
$106K ﹤0.01%
482
+258
+115% +$56.6K
CRSP icon
493
CRISPR Therapeutics
CRSP
$4.63B
$104K ﹤0.01%
2,187
– –
ARM icon
494
Arm
ARM
$288B
$103K ﹤0.01%
684
– –
IBB icon
495
iShares Biotechnology ETF
IBB
$9.23B
$101K ﹤0.01%
600
– –
WAT icon
496
Waters Corp
WAT
$35.1B
$99.5K ﹤0.01%
334
+279
+507% +$95.5K
XJR icon
497
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$99.3K ﹤0.01%
2,280
– –
SHEL icon
498
Shell
SHEL
$239B
$98.8K ﹤0.01%
1,062
-22
-2% -$1.78K
FXL icon
499
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$97.9K ﹤0.01%
616
– –
FFBC icon
500
First Financial Bancorp
FFBC
$3.72B
$97.6K ﹤0.01%
3,500
– –
18 19
20
21 22

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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.