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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
UTES icon
626
Virtus Reaves Utilities ETF
UTES
$1.36B
$45K ﹤0.01%
+563
New +$45.2K
FMUB
627
Fidelity Municipal Bond Opportunities ETF
FMUB
$235M
$44.7K ﹤0.01%
880
– –
CACI icon
628
CACI
CACI
$9.97B
$44.6K ﹤0.01%
82
+47
+134% +$28.3K
ADC icon
629
Agree Realty
ADC
$9.68B
$44.3K ﹤0.01%
585
+12
+2% +$910
AORT icon
630
Artivion
AORT
$1.23B
$44.1K ﹤0.01%
1,204
– –
MYRG icon
631
MYR Group
MYRG
$6.08B
$44K ﹤0.01%
156
– –
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$43.3K ﹤0.01%
550
– –
IWO icon
633
iShares Russell 2000 Growth ETF
IWO
$14.6B
$43K ﹤0.01%
137
+74
+117% +$24.6K
ICE icon
634
Intercontinental Exchange
ICE
$80.1B
$42.8K ﹤0.01%
272
-18
-6% -$2.94K
MIRM icon
635
Mirum Pharmaceuticals
MIRM
$7.11B
$42.7K ﹤0.01%
462
+26
+6% +$2.45K
BSX icon
636
Boston Scientific
BSX
$65.1B
$42.4K ﹤0.01%
675
+330
+96% +$26.4K
SNDA icon
637
Sonida Senior Living
SNDA
$1.92B
$42.3K ﹤0.01%
+1,311
New +$43.9K
IPO icon
638
Renaissance IPO ETF
IPO
$159M
$42K ﹤0.01%
+1,003
New +$44.8K
ETHA
639
iShares Ethereum Trust ETF
ETHA
$5.35B
$42K ﹤0.01%
2,650
– –
LPLA icon
640
LPL Financial
LPLA
$26.2B
$41.5K ﹤0.01%
138
– –
VFH icon
641
Vanguard Financials ETF
VFH
$13.3B
$41.2K ﹤0.01%
341
– –
SSRM icon
642
SSR Mining
SSRM
$5.2B
$41.1K ﹤0.01%
+1,400
New +$37.1K
IDCC icon
643
InterDigital
IDCC
$6.67B
$41.1K ﹤0.01%
+136
New +$46.2K
GLXY
644
Galaxy Digital Inc
GLXY
$4.53B
$41K ﹤0.01%
2,224
– –
MUSA icon
645
Murphy USA
MUSA
$11.5B
$41K ﹤0.01%
+83
New +$35.5K
NUE icon
646
Nucor
NUE
$52.5B
$40.9K ﹤0.01%
241
+203
+534% +$35.4K
KRE icon
647
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$40.7K ﹤0.01%
625
+2
+0.3% +$135
COPX icon
648
Global X Copper Miners ETF NEW
COPX
$6.78B
$40.7K ﹤0.01%
+533
New +$44.1K
UTI icon
649
Universal Technical Institute
UTI
$2.09B
$40.6K ﹤0.01%
1,125
-154
-12% -$4.86K
STX icon
650
Seagate
STX
$182B
$40.4K ﹤0.01%
103
+47
+84% +$17.9K
24 25
26
27 28

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AFM
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FHA
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7WCP
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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.