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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
COO icon
601
Cooper Companies
COO
$11.6B
– –
-53
Closed -$3.8K –
COPX icon
602
Global X Copper Miners ETF NEW
COPX
$6.31B
– –
-600
Closed -$46.3K –
COR icon
603
Cencora
COR
$65B
– –
-278
Closed -$78.7K –
COWZ icon
604
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,324
Closed -$82.4K –
CPB icon
605
Campbell Soup
CPB
$6.55B
– –
-462
Closed -$10.3K –
CPK icon
606
Chesapeake Utilities
CPK
$3.49B
– –
-156
Closed -$19.2K –
CPNG icon
607
Coupang
CPNG
$27.4B
– –
-13,793
Closed -$240K –
CRH icon
608
CRH
CRH
$62.2B
– –
-509
Closed -$54.5K –
CRNC icon
609
Cerence
CRNC
$374M
– –
-159
Closed -$1.8K –
CRS icon
610
Carpenter Technology
CRS
$14.7B
– –
-43
Closed -$26.5K –
CRSP icon
611
CRISPR Therapeutics
CRSP
$4.83B
– –
-2,187
Closed -$119K –
CTBI icon
612
Community Trust Bancorp
CTBI
$1.26B
– –
-1,311
Closed -$95.6K –
CTSH icon
613
Cognizant
CTSH
$28.5B
– –
-37
Closed -$1.43K –
CVIE icon
614
Calvert International Responsible Index ETF
CVIE
$498M
– –
-34
Closed -$2.89K –
CVLG icon
615
Covenant Logistics
CVLG
$850M
– –
-754
Closed -$33.3K –
CVNA icon
616
Carvana
CVNA
$78.6B
– –
-98
Closed -$6.45K –
CW icon
617
Curtiss-Wright
CW
$18.4B
– –
-1
Closed -$759 –
CWB icon
618
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-1,300
Closed -$140K –
CWEN icon
619
Clearway Energy Class C
CWEN
$4.17B
– –
-881
Closed -$30.1K –
CWI icon
620
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
– –
-667
Closed -$27.1K –
CYRX icon
621
CryoPort
CYRX
$833M
– –
-445
Closed -$6.99K –
CZR icon
622
Caesars Entertainment
CZR
$5.92B
– –
-117
Closed -$3.53K –
D icon
623
Dominion Energy
D
$58.7B
– –
-1,410
Closed -$96.3K –
DAL icon
624
Delta Air Lines
DAL
$54.8B
– –
-1,189
Closed -$111K –
DAN icon
625
Dana Inc
DAN
$2.38B
– –
-118
Closed -$3.21K –
23 24
25
26 27

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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.