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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 | |
|---|---|---|---|---|---|---|
526
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $82.7K | ﹤0.01% |
1,322
+1,122
| +561% | +$70.5K |
|
527
Texas Pacific Land
TPL
$28B
| $82.1K | ﹤0.01% |
173
+133
| +333% | +$57.2K |
|
528
Emcor
EME
$33.1B
| $80.5K | ﹤0.01% |
109
+86
| +374% | +$62.6K |
|
529
Community Trust Bancorp
CTBI
$1.36B
| $80.3K | ﹤0.01% |
1,311
| – | – |
|
530
Matador Resources
MTDR
$6.64B
| $79K | ﹤0.01% |
1,250
| – | – |
|
531
XPeng
XPEV
$12.6B
| $78.8K | ﹤0.01% |
4,606
| – | – |
|
532
DNP Select Income Fund
DNP
$4.16B
| $78.7K | ﹤0.01% |
7,636
-590
| -7% | -$6.02K |
|
|
GAP
533
The Gap Inc
GAP
$7.16B
| $78.5K | ﹤0.01% |
3,245
| – | – |
|
534
Prudential Financial
PRU
$41B
| $78.3K | ﹤0.01% |
802
+122
| +18% | +$12.6K |
|
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $78.1K | ﹤0.01% |
953
-30
| -3% | -$2.53K |
|
536
Brown-Forman Class B
BF.B
$12.1B
| $77.9K | ﹤0.01% |
2,921
+843
| +41% | +$22.6K |
|
537
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $77.7K | ﹤0.01% |
980
| – | – |
|
538
Coinbase
COIN
$42.3B
| $77.5K | ﹤0.01% |
444
+436
| +5,450% | +$85.8K |
|
539
Darden Restaurants
DRI
$22.3B
| $77.2K | ﹤0.01% |
394
+153
| +63% | +$31.5K |
|
540
Northern Trust
NTRS
$33.8B
| $77.1K | ﹤0.01% |
549
| – | – |
|
541
Lennar Class A
LEN
$20B
| $76.2K | ﹤0.01% |
877
+3
| +0.3% | +$324 |
|
542
Jones Lang LaSalle
JLL
$15.1B
| $76.1K | ﹤0.01% |
+250
| New | +$80.7K |
|
543
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $76K | ﹤0.01% |
373
| – | – |
|
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $75.6K | ﹤0.01% |
1,205
-5
| -0.4% | -$335 |
|
545
Carrier Global
CARR
$55.6B
| $75.5K | ﹤0.01% |
1,341
+531
| +66% | +$31.4K |
|
546
Delta Air Lines
DAL
$55.6B
| $75.1K | ﹤0.01% |
1,130
+249
| +28% | +$16.8K |
|
547
MPLX
MPLX
$58B
| $75.1K | ﹤0.01% |
+1,316
| New | +$74.6K |
|
548
Credo Technology Group
CRDO
$39.5B
| $75.1K | ﹤0.01% |
800
+427
| +114% | +$52K |
|
549
W.P. Carey
WPC
$16.7B
| $74.3K | ﹤0.01% |
1,084
-477
| -31% | -$33.5K |
|
550
Synopsys
SNPS
$72.5B
| $73K | ﹤0.01% |
184
+12
| +7% | +$5.42K |
|
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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.