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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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$116B
| $62.3K | ﹤0.01% |
304
+285
| +1,500% | +$56.7K |
|
477
iShares US Technology ETF
IYW
$23.7B
| $62.3K | ﹤0.01% |
312
+237
| +316% | +$47.4K |
|
478
Diageo
DEO
$46.2B
| $62K | ﹤0.01% |
719
+694
| +2,776% | +$63.9K |
|
479
Delta Air Lines
DAL
$55.9B
| $61.1K | ﹤0.01% |
881
-257
| -23% | -$16.1K |
|
480
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $60.6K | ﹤0.01% |
1,597
| – | – |
|
481
Palo Alto Networks
PANW
$264B
| $59.7K | ﹤0.01% |
324
+238
| +277% | +$48K |
|
|
ETHA
482
iShares Ethereum Trust ETF
ETHA
$5.25B
| $59.4K | ﹤0.01% |
+2,650
| New | +$69.3K |
|
483
FirstEnergy
FE
$28.9B
| $59.4K | ﹤0.01% |
+1,327
| New | +$60.9K |
|
484
Alphatec Holdings
ATEC
$1.27B
| $58.7K | ﹤0.01% |
2,790
+155
| +6% | +$2.87K |
|
485
ServiceNow
NOW
$102B
| $58.7K | ﹤0.01% |
383
+363
| +1,815% | +$62.3K |
|
486
Omega Healthcare
OHI
$15.4B
| $57.7K | ﹤0.01% |
1,302
| – | – |
|
487
Vanguard Health Care ETF
VHT
$18.2B
| $57.6K | ﹤0.01% |
200
| – | – |
|
488
Biogen
BIIB
$29.9B
| $57K | ﹤0.01% |
324
| – | – |
|
489
Evolv Technologies
EVLV
$943M
| $55.8K | ﹤0.01% |
7,793
+237
| +3% | +$1.69K |
|
490
Artivion
AORT
$1.23B
| $54.9K | ﹤0.01% |
1,204
| – | – |
|
491
Xometry
XMTR
$4.77B
| $54.7K | ﹤0.01% |
919
| – | – |
|
492
Unum
UNM
$13.8B
| $54.6K | ﹤0.01% |
705
| – | – |
|
493
Brown-Forman Class B
BF.B
$12B
| $54.6K | ﹤0.01% |
2,078
+1,150
| +124% | +$32.4K |
|
494
HSBC
HSBC
$355B
| $54.2K | ﹤0.01% |
689
| – | – |
|
495
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $54.2K | ﹤0.01% |
1,190
-69
| -5% | -$3.13K |
|
496
Peoples Bancorp
PEBO
$1.45B
| $54.1K | ﹤0.01% |
1,800
| – | – |
|
497
Ecolab
ECL
$75.6B
| $54K | ﹤0.01% |
205
+3
| +1% | +$799 |
|
498
Credo Technology Group
CRDO
$39.7B
| $53.7K | ﹤0.01% |
373
+282
| +310% | +$43.4K |
|
499
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $53.2K | ﹤0.01% |
+1,167
| New | +$51.2K |
|
500
Matador Resources
MTDR
$6.31B
| $53K | ﹤0.01% |
1,250
-242
| -16% | -$10.2K |
|
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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.