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MCF Advisors

MCF Advisors Portfolio holdings

AUM $2.81B Turnover 70.31%
1-Year Est. Return 12.54%
 

MCF Advisors is a wealth management firm that puts advisors, CPAs and estate planners on one team, so a client's investments, taxes and estate plan are handled together. It has operated since 2004 and serves individuals, families, business owners and retirement plans. For business owners, it starts years before a transition, building value and planning the exit. Its own investing follows a tactical asset allocation approach, and it can also place client money with outside managers.

This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+12.54%
3 Year Est. Return
+55.15%
5 Year Est. Return
+50.53%
10 Year Est. Return
+143.96%
AUM
$2.81B
AUM Growth
+$10.5M
Cap. Flow
+$28.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.94%
Holding
1,408
New
6
Increased
204
Reduced
150
Closed
984
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$34.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18M

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$20.8M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.88M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.78M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.59%
2 Technology 5.1%
3 Financials 2.65%
4 Industrials 1.9%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTI icon
551
British American Tobacco
BTI
$131B
– –
-1,672
Closed -$103K –
BUD icon
552
AB InBev
BUD
$160B
– –
-125
Closed -$10.3K –
BUFR icon
553
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
– –
-1,100
Closed -$40.2K –
BWA icon
554
BorgWarner
BWA
$10.4B
– –
-281
Closed -$18.7K –
BWB icon
555
Bridgewater Bancshares
BWB
$578M
– –
-435
Closed -$9.15K –
BWXT icon
556
BWX Technologies
BWXT
$12.1B
– –
-11
Closed -$2.14K –
CACI icon
557
CACI
CACI
$15B
– –
-45
Closed -$20.8K –
CAG icon
558
Conagra Brands
CAG
$6.88B
– –
-1,675
Closed -$22.5K –
CAH icon
559
Cardinal Health
CAH
$58.6B
– –
-146
Closed -$34.7K –
CALM icon
560
Cal-Maine
CALM
$3.08B
– –
-163
Closed -$13.1K –
CAMT icon
561
Camtek
CAMT
$5.24B
– –
-89
Closed -$14.5K –
CARR icon
562
Carrier Global
CARR
$45.3B
– –
-1,389
Closed -$102K –
CAVA icon
563
CAVA Group
CAVA
$7.04B
– –
-102
Closed -$8K –
CBRL icon
564
Cracker Barrel
CBRL
$1.56B
– –
-94
Closed -$5.01K –
CC icon
565
Chemours
CC
$1.98B
– –
-50
Closed -$1.02K –
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$49B
– –
-42
Closed -$4.2K –
CCJ icon
567
Cameco
CCJ
$31.6B
– –
-23
Closed -$2.34K –
CCL icon
568
Carnival Corporation Ltd
CCL
$39.3B
– –
-2,501
Closed -$71.5K –
CDE icon
569
Coeur Mining
CDE
$13.8B
– –
-105
Closed -$1.71K –
CDNS icon
570
Cadence Design Systems
CDNS
$88.8B
– –
-76
Closed -$28.5K –
CDW icon
571
CDW
CDW
$18.8B
– –
-210
Closed -$29.5K –
CELH icon
572
Celsius Holdings
CELH
$7.59B
– –
-384
Closed -$11.2K –
CF icon
573
CF Industries
CF
$17.7B
– –
-95
Closed -$10.3K –
CGW icon
574
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-467
Closed -$30.7K –
CGUS icon
575
Capital Group Core Equity ETF
CGUS
$12.1B
– –
-821
Closed -$36.6K –
21 22
23
24 25

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MCF Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, MCF Advisors held 1,408 positions worth $2.81B, up 0.38% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MCF Advisors's Q3 2026 filing shows 6 new, 204 increased, 150 reduced and 984 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M. The largest sale was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2026, an estimated $34.2M increase.
  • MCF Advisors's biggest Q3 2026 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $20.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q3 2026, selling an estimated $10M.
  • MCF Advisors's ten largest holdings make up 49% of its $2.81B portfolio in Q3 2026.
  • MCF Advisors opened 6 new positions and closed 984 in Q3 2026.
  • MCF Advisors's portfolio value rose 0.38% quarter-over-quarter to $2.81B.

Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.