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MCF Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 | Miscellaneous | 83.27% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avantis US Small Cap Equity ETF
AVSC
$3.17B
| $72.7K | ﹤0.01% |
1,167
-99
| -8% | -$6.22K |
|
552
American Tower
AMT
$82.1B
| $71.7K | ﹤0.01% |
416
-84
| -17% | -$15.1K |
|
553
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $70.8K | ﹤0.01% |
1,037
| – | – |
|
554
Kimbell Royalty Partners
KRP
$1.5B
| $70.2K | ﹤0.01% |
+4,850
| New | +$66.4K |
|
555
Vistra
VST
$46B
| $69.8K | ﹤0.01% |
464
+450
| +3,214% | +$72.8K |
|
556
J.M. Smucker
SJM
$14.1B
| $69.4K | ﹤0.01% |
720
+409
| +132% | +$42.8K |
|
557
Manulife Financial
MFC
$70.9B
| $68.9K | ﹤0.01% |
2,000
| – | – |
|
558
Royal Caribbean
RCL
$74.7B
| $68.8K | ﹤0.01% |
250
+225
| +900% | +$67K |
|
559
International Paper
IP
$20.8B
| $68.3K | ﹤0.01% |
1,913
+1,060
| +124% | +$44K |
|
560
Super Micro Computer
SMCI
$24B
| $68K | ﹤0.01% |
2,987
-709
| -19% | -$21.3K |
|
561
FirstEnergy
FE
$26.5B
| $67.2K | ﹤0.01% |
1,327
| – | – |
|
562
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $67.1K | ﹤0.01% |
284
| – | – |
|
563
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $65.8K | ﹤0.01% |
2,834
+652
| +30% | +$15.3K |
|
564
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $65.6K | ﹤0.01% |
+1,447
| New | +$66.4K |
|
565
Arista Networks
ANET
$246B
| $65.6K | ﹤0.01% |
534
+164
| +44% | +$21.9K |
|
566
Adobe
ADBE
$116B
| $65.1K | ﹤0.01% |
268
-306
| -53% | -$84.8K |
|
567
Public Service Enterprise Group
PEG
$36.5B
| $65K | ﹤0.01% |
803
+191
| +31% | +$15.7K |
|
568
Diageo
DEO
$51.7B
| $64.5K | ﹤0.01% |
866
+147
| +20% | +$12.8K |
|
569
Dollar Tree
DLTR
$24.1B
| $64K | ﹤0.01% |
584
| – | – |
|
570
Biogen
BIIB
$32.3B
| $63.4K | ﹤0.01% |
346
+22
| +7% | +$4.05K |
|
571
Strategy Inc
MSTR
$50.6B
| $63.3K | ﹤0.01% |
507
-32
| -6% | -$4.58K |
|
572
CNO Financial Group
CNO
$5.12B
| $62.5K | ﹤0.01% |
1,521
| – | – |
|
573
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
| $61.7K | ﹤0.01% |
1,539
-598
| -28% | -$24.6K |
|
574
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $61.5K | ﹤0.01% |
1,597
| – | – |
|
575
MannKind Corp
MNKD
$1.27B
| $61.5K | ﹤0.01% |
+25,110
| New | +$112K |
|
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.