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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
AMP icon
601
Ameriprise Financial
AMP
$47.3B
$53.3K ﹤0.01%
120
+77
+179% +$37.1K
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$52.1K ﹤0.01%
630
-124
-16% -$10.4K
UNM icon
603
Unum
UNM
$14.2B
$51.5K ﹤0.01%
705
– –
ESGD icon
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$51.3K ﹤0.01%
+537
New +$53.1K
WBD icon
605
Warner Bros
WBD
$64.8B
$51.1K ﹤0.01%
1,860
+286
+18% +$8.01K
LINC icon
606
Lincoln Educational Services
LINC
$1.3B
$51K ﹤0.01%
1,253
+239
+24% +$7.52K
SLYG icon
607
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$50.7K ﹤0.01%
+525
New +$52K
FERG icon
608
Ferguson
FERG
$44.4B
$50.2K ﹤0.01%
214
– –
SLF icon
609
Sun Life Financial
SLF
$44.7B
$50K ﹤0.01%
800
– –
TRIN icon
610
Trinity Capital
TRIN
$1.59B
$49K ﹤0.01%
3,331
– –
QXO
611
QXO Inc
QXO
$14.1B
$48.6K ﹤0.01%
2,502
+2,152
+615% +$49.2K
HEI icon
612
HEICO Corp
HEI
$47.6B
$48.5K ﹤0.01%
+177
New +$57K
FIX icon
613
Comfort Systems
FIX
$60.3B
$48.3K ﹤0.01%
+35
New +$44.4K
PCAR icon
614
PACCAR
PCAR
$65.4B
$48.2K ﹤0.01%
417
+165
+65% +$19.9K
WEC icon
615
WEC Energy
WEC
$36.7B
$48.1K ﹤0.01%
415
+398
+2,341% +$44.7K
WSO icon
616
Watsco Inc
WSO
$15.3B
$48K ﹤0.01%
132
-82
-38% -$31.8K
LULU icon
617
lululemon athletica
LULU
$13.2B
$47.9K ﹤0.01%
313
+69
+28% +$12.4K
NWN icon
618
Northwest Natural Holdings
NWN
$2.14B
$47.9K ﹤0.01%
900
– –
XAIX
619
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
$47.3K ﹤0.01%
1,186
– –
EVLV icon
620
Evolv Technologies
EVLV
$1.01B
$47.1K ﹤0.01%
7,793
– –
SPHQ icon
621
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$46.9K ﹤0.01%
624
+503
+416% +$39.1K
ALHC icon
622
Alignment Healthcare
ALHC
$4.36B
$46.6K ﹤0.01%
2,647
– –
AVY icon
623
Avery Dennison
AVY
$12.1B
$45.6K ﹤0.01%
264
+130
+97% +$23.9K
SPTM icon
624
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$45.5K ﹤0.01%
576
– –
PKST
625
DELISTED
Peakstone Realty Trust
PKST
$45.4K ﹤0.01%
2,175
– –
23 24
25
26 27

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AFM
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LCM
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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 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.