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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
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
SHW icon
501
Sherwin-Williams
SHW
$78.3B
$52.8K ﹤0.01%
163
+117
+254% +$39.1K
CNC icon
502
Centene
CNC
$31.3B
$52.3K ﹤0.01%
1,272
+224
+21% +$8.38K
ALHC icon
503
Alignment Healthcare
ALHC
$4.02B
$52.3K ﹤0.01%
2,647
+45
+2% +$808
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$52.1K ﹤0.01%
488
-706
-59% -$74.8K
SCHZ icon
505
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51K ﹤0.01%
+2,182
New +$51.2K
CDW icon
506
CDW
CDW
$17.1B
$50.9K ﹤0.01%
374
– –
XAIX
507
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$50.9K ﹤0.01%
1,186
– –
LULU icon
508
lululemon athletica
LULU
$13B
$50.7K ﹤0.01%
244
+142
+139% +$25.7K
PXF icon
509
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$50.5K ﹤0.01%
770
– –
SLF icon
510
Sun Life Financial
SLF
$45.6B
$49.9K ﹤0.01%
800
– –
GLXY
511
Galaxy Digital Inc
GLXY
$4.34B
$49.7K ﹤0.01%
2,224
– –
INDA icon
512
iShares MSCI India ETF
INDA
$6.71B
$49.4K ﹤0.01%
914
– –
LPLA icon
513
LPL Financial
LPLA
$26.3B
$49.3K ﹤0.01%
138
– –
OTIS icon
514
Otis Worldwide
OTIS
$27.4B
$49.2K ﹤0.01%
563
+498
+766% +$44.6K
PEG icon
515
Public Service Enterprise Group
PEG
$39.8B
$49.1K ﹤0.01%
612
+31
+5% +$2.53K
ADSK icon
516
Autodesk
ADSK
$44.3B
$49.1K ﹤0.01%
166
+100
+152% +$30.3K
SIRI icon
517
SiriusXM
SIRI
$10B
$49.1K ﹤0.01%
2,456
-338
-12% -$7.26K
NI icon
518
NiSource
NI
$22.4B
$49.1K ﹤0.01%
1,176
+144
+14% +$6.15K
TRIN icon
519
Trinity Capital
TRIN
$1.55B
$48.8K ﹤0.01%
3,331
– –
EW icon
520
Edwards Lifesciences
EW
$47.6B
$48.7K ﹤0.01%
571
+207
+57% +$17K
ANET icon
521
Arista Networks
ANET
$219B
$48.5K ﹤0.01%
370
+280
+311% +$38.5K
RSP icon
522
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$47.9K ﹤0.01%
250
– –
FERG icon
523
Ferguson
FERG
$44.7B
$47.7K ﹤0.01%
214
– –
SPTM icon
524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$47.5K ﹤0.01%
+576
New +$47.1K
RSG icon
525
Republic Services
RSG
$66.7B
$47.5K ﹤0.01%
224
+94
+72% +$20.2K
19 20
21
22 23

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LCM
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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.