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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
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
1,194
New
228
Increased
452
Reduced
121
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$15.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$8.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.87M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$6.12B
| $34.7K | ﹤0.01% |
693
| – | – |
|
577
Digital Realty Trust
DLR
$73.7B
| $34.5K | ﹤0.01% |
+223
| New | +$36.6K |
|
578
Nasdaq
NDAQ
$51.5B
| $34.5K | ﹤0.01% |
355
+55
| +18% | +$4.95K |
|
579
Mirum Pharmaceuticals
MIRM
$6.89B
| $34.4K | ﹤0.01% |
436
+9
| +2% | +$646 |
|
580
iShares US Financials ETF
IYF
$4.39B
| $34.2K | ﹤0.01% |
+265
| New | +$33.2K |
|
581
MYR Group
MYRG
$5.9B
| $34.1K | ﹤0.01% |
156
-35
| -18% | -$7.62K |
|
582
Agnico Eagle Mines
AEM
$72.6B
| $33.9K | ﹤0.01% |
200
| – | – |
|
583
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $33.6K | ﹤0.01% |
1,464
-1,159
| -44% | -$26.7K |
|
584
HCA Healthcare
HCA
$84.8B
| $33.6K | ﹤0.01% |
72
+49
| +213% | +$22.8K |
|
585
International Paper
IP
$22.3B
| $33.6K | ﹤0.01% |
853
+229
| +37% | +$9.42K |
|
586
Aecom
ACM
$9.07B
| $33.6K | ﹤0.01% |
352
| – | – |
|
587
Universal Technical Institute
UTI
$2.08B
| $33.4K | ﹤0.01% |
1,279
+21
| +2% | +$595 |
|
|
EOS
588
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $33.4K | ﹤0.01% |
1,427
| – | – |
|
589
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $32.9K | ﹤0.01% |
702
+300
| +75% | +$13.8K |
|
590
Boston Scientific
BSX
$65.8B
| $32.9K | ﹤0.01% |
345
+93
| +37% | +$9.12K |
|
591
Align Technology
ALGN
$12B
| $32.6K | ﹤0.01% |
209
| – | – |
|
592
Quest Diagnostics
DGX
$25.1B
| $32.5K | ﹤0.01% |
187
| – | – |
|
593
Verisk Analytics
VRSK
$26.4B
| $32.4K | ﹤0.01% |
145
+85
| +142% | +$19.2K |
|
|
LIF
594
Life360
LIF
$3.96B
| $32.1K | ﹤0.01% |
+500
| New | +$41.5K |
|
595
DexCom
DXCM
$27.6B
| $32.1K | ﹤0.01% |
+483
| New | +$31.2K |
|
596
Invesco KBW Bank ETF
KBWB
$7.08B
| $32K | ﹤0.01% |
379
+2
| +0.5% | +$158 |
|
597
Western Union
WU
$2.57B
| $31.6K | ﹤0.01% |
3,397
| – | – |
|
|
PKST
598
DELISTED
Peakstone Realty Trust
PKST
| $31.3K | ﹤0.01% |
2,175
| – | – |
|
599
Planet Labs
PL
$7.3B
| $31.1K | ﹤0.01% |
1,578
-867
| -35% | -$12.4K |
|
600
Yum! Brands
YUM
$41B
| $31K | ﹤0.01% |
205
+30
| +17% | +$4.44K |
|
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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.