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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
DASH icon
626
DoorDash
DASH
$79.4B
– –
-274
Closed -$50.6K –
DBA icon
627
Invesco DB Agriculture Fund
DBA
$1.15B
– –
-300
Closed -$8K –
DBEF icon
628
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
– –
-142
Closed -$7.76K –
DBMF icon
629
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
– –
-2,103
Closed -$64.4K –
DBX icon
630
Dropbox
DBX
$7.6B
– –
-195
Closed -$5.36K –
DD icon
631
DuPont de Nemours
DD
$20.7B
– –
-95
Closed -$12.9K –
DDOG icon
632
Datadog
DDOG
$79.2B
– –
-3
Closed -$782 –
DEC icon
633
Diversified Energy Company
DEC
$942M
– –
-900
Closed -$12.5K –
DECK icon
634
Deckers Outdoor
DECK
$11.2B
– –
-246
Closed -$24.4K –
DEO icon
635
Diageo
DEO
$52.3B
– –
-866
Closed -$69.6K –
DFAI icon
636
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-85
Closed -$3.51K –
DFEV icon
637
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
– –
-400
Closed -$17.1K –
DFIC icon
638
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-3,800
Closed -$142K –
DFP icon
639
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$389M
– –
-1,229
Closed -$25.4K –
DFUS icon
640
Dimensional US Equity ETF
DFUS
$21.4B
– –
-1,703
Closed -$140K –
DG icon
641
Dollar General
DG
$28.8B
– –
-1,307
Closed -$150K –
DGII icon
642
Digi International
DGII
$2.73B
– –
-131
Closed -$9.8K –
DGX icon
643
Quest Diagnostics
DGX
$27.3B
– –
-187
Closed -$39.6K –
DHI icon
644
D.R. Horton
DHI
$39.4B
– –
-150
Closed -$24.4K –
DIA icon
645
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-237
Closed -$124K –
DIVO icon
646
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-356
Closed -$16.3K –
DKNG icon
647
DraftKings
DKNG
$10.9B
– –
-300
Closed -$7.58K –
DLR icon
648
Digital Realty Trust
DLR
$67.6B
– –
-140
Closed -$25.1K –
DNP icon
649
DNP Select Income Fund
DNP
$3.81B
– –
-5,359
Closed -$57.9K –
DOCN icon
650
DigitalOcean
DOCN
$10.6B
– –
-80
Closed -$12.6K –
24 25
26
27 28

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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.