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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
AKRE
526
Akre Focus ETF
AKRE
$5.14B
$47.3K ﹤0.01%
+722
New +$46.7K
ICE icon
527
Intercontinental Exchange
ICE
$82.4B
$47K ﹤0.01%
290
+267
+1,161% +$41.8K
NXPI icon
528
NXP Semiconductors
NXPI
$68B
$46.4K ﹤0.01%
213
+43
+25% +$9.22K
CMG icon
529
Chipotle Mexican Grill
CMG
$40.8B
$46.4K ﹤0.01%
1,253
+1,103
+735% +$39.9K
SLB icon
530
SLB Ltd
SLB
$77.8B
$45.8K ﹤0.01%
1,187
+843
+245% +$30.6K
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$45.7K ﹤0.01%
+375
New +$43K
VFH icon
532
Vanguard Financials ETF
VFH
$13.3B
$45.5K ﹤0.01%
341
– –
UL icon
533
Unilever
UL
$131B
$45.5K ﹤0.01%
695
+581
+510% +$39K
WBD icon
534
Warner Bros
WBD
$64.6B
$45.4K ﹤0.01%
1,574
+133
+9% +$3.11K
APAM icon
535
Artisan Partners
APAM
$2.79B
$45.2K ﹤0.01%
1,109
– –
CBOE icon
536
Cboe Global Markets
CBOE
$29.8B
$45.2K ﹤0.01%
180
+75
+71% +$18.7K
FMUB
537
Fidelity Municipal Bond Opportunities ETF
FMUB
$233M
$45K ﹤0.01%
+880
New +$45K
DRI icon
538
Darden Restaurants
DRI
$22.5B
$44.3K ﹤0.01%
241
+74
+44% +$13.5K
ORI icon
539
Old Republic International
ORI
$10.3B
$44K ﹤0.01%
964
– –
IMCG icon
540
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$43.9K ﹤0.01%
550
– –
PAY icon
541
Paymentus
PAY
$3.63B
$43.2K ﹤0.01%
1,368
+21
+2% +$685
AVAV icon
542
AeroVironment
AVAV
$7.57B
$42.8K ﹤0.01%
177
+117
+195% +$36.8K
CARR icon
543
Carrier Global
CARR
$57.2B
$42.8K ﹤0.01%
810
+630
+350% +$35K
HOOD icon
544
Robinhood
HOOD
$85.2B
$42.6K ﹤0.01%
377
+130
+53% +$16.9K
AM icon
545
Antero Midstream
AM
$10.8B
$42.6K ﹤0.01%
2,395
– –
NWN icon
546
Northwest Natural Holdings
NWN
$2.17B
$42.1K ﹤0.01%
900
– –
MCHP icon
547
Microchip Technology
MCHP
$42.8B
$42K ﹤0.01%
659
+135
+26% +$8.33K
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$41.9K ﹤0.01%
356
– –
FNF icon
549
Fidelity National Financial
FNF
$13.9B
$41.8K ﹤0.01%
766
– –
DHI icon
550
D.R. Horton
DHI
$41B
$41.7K ﹤0.01%
290
– –
20 21
22
23 24

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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.