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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
UAL icon
551
United Airlines
UAL
$38.4B
$41.6K ﹤0.01%
372
-183
-33% -$18.5K
ADC icon
552
Agree Realty
ADC
$9.68B
$41.4K ﹤0.01%
573
+86
+18% +$6.28K
GTLS
553
DELISTED
Chart Industries
GTLS
$41.2K ﹤0.01%
+200
New +$40.5K
FXN icon
554
First Trust Energy AlphaDEX Fund
FXN
$398M
$41.2K ﹤0.01%
2,500
– –
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$40.4K ﹤0.01%
150
– –
KRE icon
556
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$40.4K ﹤0.01%
623
+2
+0.3% +$126
VGT icon
557
Vanguard Information Technology ETF
VGT
$139B
$40K ﹤0.01%
+424
New +$40.3K
KEY icon
558
KeyCorp
KEY
$24.3B
$39.2K ﹤0.01%
1,898
+456
+32% +$8.49K
NLY icon
559
Annaly Capital Management
NLY
$16.9B
$38.9K ﹤0.01%
1,688
– –
RPM icon
560
RPM International
RPM
$13.7B
$38.9K ﹤0.01%
374
– –
TTD icon
561
Trade Desk
TTD
$8.13B
$38.9K ﹤0.01%
1,024
+779
+318% +$34.5K
KHC icon
562
Kraft Heinz
KHC
$30.4B
$38.6K ﹤0.01%
1,590
-1,476
-48% -$36.7K
LNG icon
563
Cheniere Energy
LNG
$56.5B
$38.1K ﹤0.01%
196
+29
+17% +$6.09K
LUV icon
564
Southwest Airlines
LUV
$22.1B
$38K ﹤0.01%
915
+203
+29% +$7.09K
SPSM icon
565
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37.5K ﹤0.01%
+800
New +$37.3K
FXH icon
566
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$37.1K ﹤0.01%
326
– –
IYR icon
567
iShares US Real Estate ETF
IYR
$4.59B
$36.6K ﹤0.01%
390
– –
ZTS icon
568
Zoetis
ZTS
$31.6B
$36.3K ﹤0.01%
288
-219
-43% -$28.6K
GM icon
569
General Motors
GM
$74.7B
$36K ﹤0.01%
443
+43
+11% +$3.03K
OZK icon
570
Bank OZK
OZK
$5.49B
$35.8K ﹤0.01%
778
– –
PPC icon
571
Pilgrim's Pride
PPC
$6.82B
$35.1K ﹤0.01%
+900
New +$34.6K
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35K ﹤0.01%
451
– –
IRTC icon
573
iRhythm Holdings
IRTC
$3.59B
$34.8K ﹤0.01%
196
-20
-9% -$3.54K
PFG icon
574
Principal Financial Group
PFG
$23.6B
$34.8K ﹤0.01%
394
– –
REGN icon
575
Regeneron Pharmaceuticals
REGN
$68.8B
$34.7K ﹤0.01%
45
+15
+50% +$10.2K
21 22
23
24 25

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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.