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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
BNY
626
Bank of New York Mellon
BNY
$108B
$27.4K ﹤0.01%
236
+101
+75% +$11.2K
MAGS icon
627
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$27.4K ﹤0.01%
+415
New +$27.4K
COHR icon
628
Coherent
COHR
$55.2B
$27.3K ﹤0.01%
148
-3
-2% -$449
LW icon
629
Lamb Weston
LW
$6.82B
$27.2K ﹤0.01%
649
+199
+44% +$11.7K
AMC icon
630
AMC Entertainment Holdings
AMC
$2.03B
$27K ﹤0.01%
17,338
– –
AMRZ
631
Amrize Ltd
AMRZ
$27.3B
$27K ﹤0.01%
+500
New +$25.5K
ETY icon
632
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$26.8K ﹤0.01%
1,744
– –
TDG icon
633
TransDigm Group
TDG
$69.2B
$26.6K ﹤0.01%
20
+18
+900% +$23.6K
PSCT icon
634
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$26.5K ﹤0.01%
468
– –
KCE icon
635
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$26.2K ﹤0.01%
175
+1
+0.6% +$148
NOBL icon
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$26.2K ﹤0.01%
+504
New +$26.1K
STRL icon
637
Sterling Infrastructure
STRL
$20.3B
$26K ﹤0.01%
85
-7
-8% -$2.41K
ITOT icon
638
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26K ﹤0.01%
175
– –
SPHD icon
639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$26K ﹤0.01%
541
– –
WGS icon
640
GeneDx Holdings
WGS
$1.75B
$25.8K ﹤0.01%
198
-70
-26% -$9.61K
DFP
641
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$25.6K ﹤0.01%
1,229
+21
+2% +$448
BN icon
642
Brookfield
BN
$102B
$25.5K ﹤0.01%
+556
New +$25.4K
AVUV icon
643
Avantis US Small Cap Value ETF
AVUV
$29.7B
$25.5K ﹤0.01%
+250
New +$25K
MDYG icon
644
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$25.3K ﹤0.01%
274
– –
TTWO icon
645
Take-Two Interactive
TTWO
$43B
$25.1K ﹤0.01%
+98
New +$24.4K
APO icon
646
Apollo Global Management
APO
$70.7B
$25K ﹤0.01%
173
+8
+5% +$1.06K
SHY icon
647
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.8K ﹤0.01%
+300
New +$24.9K
FBT icon
648
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$24.8K ﹤0.01%
120
– –
IMCV icon
649
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$24.7K ﹤0.01%
300
– –
FROG icon
650
JFrog
FROG
$9.71B
$24.5K ﹤0.01%
393
+88
+29% +$5K
24 25
26
27 28

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AFM
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7WCP
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LCM
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OCM
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GCP
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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.