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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
(+26%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,416
New
283
Increased
482
Reduced
180
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$60.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$33.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$20.4B
| $96.8K | ﹤0.01% |
455
| – | – |
|
502
Baxter International
BAX
$11.4B
| $96.2K | ﹤0.01% |
5,722
-175
| -3% | -$3.39K |
|
503
Invesco Municipal Income Opportunities Trust
OIA
$299M
| $94.6K | ﹤0.01% |
+15,413
| New | +$95.3K |
|
504
NXP Semiconductors
NXPI
$67.5B
| $94.2K | ﹤0.01% |
476
+263
| +123% | +$58.3K |
|
505
Vornado Realty Trust
VNO
$7.48B
| $94.2K | ﹤0.01% |
3,623
+87
| +2% | +$2.58K |
|
506
Sabre
SABR
$680M
| $92.8K | ﹤0.01% |
64,034
| – | – |
|
507
First Majestic Silver
AG
$7.83B
| $92.4K | ﹤0.01% |
+4,300
| New | +$99.1K |
|
508
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $92K | ﹤0.01% |
1,985
| – | – |
|
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $92K | ﹤0.01% |
992
-1
| -0.1% | -$95 |
|
510
Schwab US TIPS ETF
SCHP
$16.4B
| $91.1K | ﹤0.01% |
3,425
-10,325
| -75% | -$275K |
|
511
Wheaton Precious Metals
WPM
$47B
| $90.4K | ﹤0.01% |
690
| – | – |
|
512
Clorox
CLX
$11.6B
| $89.9K | ﹤0.01% |
868
-233
| -21% | -$26.4K |
|
513
Xylem
XYL
$28.7B
| $89.6K | ﹤0.01% |
750
-185
| -20% | -$24.3K |
|
514
Intuitive Surgical
ISRG
$125B
| $89.4K | ﹤0.01% |
194
-40
| -17% | -$20.2K |
|
515
Health Catalyst
HCAT
$160M
| $88.9K | ﹤0.01% |
70,000
| – | – |
|
516
Vertex Pharmaceuticals
VRTX
$122B
| $88K | ﹤0.01% |
197
-57
| -22% | -$26.6K |
|
517
Cencora
COR
$59.1B
| $87.3K | ﹤0.01% |
278
-25
| -8% | -$8.73K |
|
518
Corpay
CPAY
$24.1B
| $87.3K | ﹤0.01% |
+300
| New | +$96.1K |
|
519
Dominion Energy
D
$61.9B
| $87.2K | ﹤0.01% |
1,410
-85
| -6% | -$5.25K |
|
520
CarMax
KMX
$7.93B
| $86.4K | ﹤0.01% |
2,078
+78
| +4% | +$3.42K |
|
521
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $86.3K | ﹤0.01% |
7,164
+7,090
| +9,581% | +$88.1K |
|
522
Consolidated Edison
ED
$40.9B
| $86.2K | ﹤0.01% |
762
| – | – |
|
523
Simpson Manufacturing
SSD
$7.64B
| $85.8K | ﹤0.01% |
+500
| New | +$92.2K |
|
524
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $85.2K | ﹤0.01% |
1,726
-3,906
| -69% | -$202K |
|
525
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $83.5K | ﹤0.01% |
704
| – | – |
|
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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.