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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
Cap. Flow
+$157M
Cap. Flow %
8.69%
Top 10 Hldgs %
56.77%
Holding
1,194
New
228
Increased
452
Reduced
121
Closed
61

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$15.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
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
AZO icon
601
AutoZone
AZO
$48.3B
$30.5K ﹤0.01%
9
+3
+50% +$11.3K
SAM icon
602
Boston Beer
SAM
$1.88B
$30.4K ﹤0.01%
156
– –
SJM icon
603
J.M. Smucker
SJM
$12.6B
$30.4K ﹤0.01%
311
+126
+68% +$13K
JHMM icon
604
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$30.2K ﹤0.01%
+461
New +$30K
LNT icon
605
Alliant Energy
LNT
$19.4B
$30K ﹤0.01%
462
+6
+1% +$402
RF icon
606
Regions Financial
RF
$26.3B
$29.9K ﹤0.01%
1,092
– –
AXGN icon
607
Axogen
AXGN
$2.1B
$29.8K ﹤0.01%
+911
New +$22.4K
CMPX icon
608
Compass Therapeutics
CMPX
$373M
$29.8K ﹤0.01%
5,540
– –
MSM icon
609
MSC Industrial Direct
MSM
$7.02B
$29.7K ﹤0.01%
353
+30
+9% +$2.6K
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14.4B
$29.5K ﹤0.01%
163
– –
IBTJ icon
611
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$29.3K ﹤0.01%
1,334
+23
+2% +$505
IBTI icon
612
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$29.3K ﹤0.01%
1,308
+22
+2% +$493
IBTH icon
613
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$29.2K ﹤0.01%
1,301
+22
+2% +$495
IBTG icon
614
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$29.2K ﹤0.01%
1,276
+22
+2% +$504
ENB icon
615
Enbridge
ENB
$124B
$28.9K ﹤0.01%
605
– –
GSK icon
616
GSK
GSK
$103B
$28.8K ﹤0.01%
586
+202
+53% +$9.42K
VGK icon
617
Vanguard FTSE Europe ETF
VGK
$30B
$28.6K ﹤0.01%
342
– –
LKQ icon
618
LKQ Corp
LKQ
$6.58B
$28.5K ﹤0.01%
+944
New +$28.5K
CGGR icon
619
Capital Group Growth ETF
CGGR
$23.5B
$28K ﹤0.01%
629
-5
-0.8% -$221
CAG icon
620
Conagra Brands
CAG
$7.07B
$27.9K ﹤0.01%
1,613
+138
+9% +$2.45K
JGRO icon
621
JPMorgan Active Growth ETF
JGRO
$9.38B
$27.8K ﹤0.01%
300
– –
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$27.8K ﹤0.01%
194
+32
+20% +$4.56K
PCAR icon
623
PACCAR
PCAR
$69.6B
$27.8K ﹤0.01%
252
+92
+58% +$9.43K
UYG icon
624
ProShares Ultra Financials
UYG
$811M
$27.5K ﹤0.01%
300
– –
MAMA icon
625
Mama's Creations
MAMA
$825M
$27.5K ﹤0.01%
2,039
+641
+46% +$7.37K
23 24
25
26 27

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LCM
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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.