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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
Cap. Flow
+$506M
Cap. Flow %
22.16%
Top 10 Hldgs %
45.87%
Holding
1,416
New
283
Increased
482
Reduced
180
Closed
77

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
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
CCL icon
576
Carnival Corporation Ltd
CCL
$35.7B
$61.4K ﹤0.01%
2,371
+1,748
+281% +$51K
VHT icon
577
Vanguard Health Care ETF
VHT
$17.8B
$61.3K ﹤0.01%
225
+25
+13% +$7.15K
AJG icon
578
Arthur J. Gallagher & Co
AJG
$65.2B
$61.1K ﹤0.01%
282
-14
-5% -$3.23K
ATRO icon
579
Astronics
ATRO
$3.32B
$61K ﹤0.01%
1,097
-365
-25% -$22K
TTD icon
580
Trade Desk
TTD
$8.76B
$60.9K ﹤0.01%
2,685
+1,661
+162% +$48K
UFO icon
581
Procure Space ETF
UFO
$621M
$60.3K ﹤0.01%
1,345
+1,343
+67,150% +$60.4K
PEBO icon
582
Peoples Bancorp
PEBO
$1.42B
$59.2K ﹤0.01%
1,800
– –
IQLT icon
583
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$58.6K ﹤0.01%
+1,268
New +$60K
SLYV icon
584
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$58.4K ﹤0.01%
+617
New +$59.7K
TGT icon
585
Target
TGT
$63.4B
$57.7K ﹤0.01%
476
-735
-61% -$82.9K
XLG icon
586
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$57.6K ﹤0.01%
1,055
+1,040
+6,933% +$59.7K
SRLN icon
587
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$57.1K ﹤0.01%
1,423
-430
-23% -$17.5K
HSBC icon
588
HSBC
HSBC
$340B
$56.8K ﹤0.01%
689
– –
CRH icon
589
CRH
CRH
$66.8B
$56.8K ﹤0.01%
538
– –
SIRI icon
590
SiriusXM
SIRI
$10.3B
$56.7K ﹤0.01%
2,456
– –
IYW icon
591
iShares US Technology ETF
IYW
$24.1B
$56.6K ﹤0.01%
312
– –
FXN icon
592
First Trust Energy AlphaDEX Fund
FXN
$385M
$56.1K ﹤0.01%
2,500
– –
VV icon
593
Vanguard Large-Cap ETF
VV
$52.1B
$56.1K ﹤0.01%
188
+176
+1,467% +$55.1K
SCHC icon
594
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$55.6K ﹤0.01%
1,190
– –
APP icon
595
Applovin
APP
$143B
$55.3K ﹤0.01%
139
+108
+348% +$52.2K
NI icon
596
NiSource
NI
$21.8B
$55K ﹤0.01%
1,179
+3
+0.3% +$135
AM icon
597
Antero Midstream
AM
$10.7B
$54.6K ﹤0.01%
2,395
– –
SPYG icon
598
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$54K ﹤0.01%
552
+64
+13% +$6.67K
AXON
599
Axon Enterprise
AXON
$42.5B
$53.9K ﹤0.01%
127
+107
+535% +$55.6K
PXF icon
600
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$53.8K ﹤0.01%
770
– –
22 23
24
25 26

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NFA
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RA
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AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
FHA
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7WCP
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LCM
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ST
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OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.