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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
APAM icon
651
Artisan Partners
APAM
$2.77B
$40.4K ﹤0.01%
1,109
– –
EQIX icon
652
Equinix
EQIX
$101B
$40.2K ﹤0.01%
41
+22
+116% +$19.6K
KEY icon
653
KeyCorp
KEY
$24.8B
$40.1K ﹤0.01%
1,998
+100
+5% +$2.1K
CEFA icon
654
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.6M
$39.5K ﹤0.01%
1,072
-1,228
-53% -$47K
XLC icon
655
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$39.5K ﹤0.01%
356
– –
QCLN icon
656
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$685M
$39.1K ﹤0.01%
+842
New +$41K
HESM icon
657
Hess Midstream
HESM
$5.11B
$38.9K ﹤0.01%
+1,000
New +$37.1K
SPSM icon
658
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$38.7K ﹤0.01%
800
– –
ORI icon
659
Old Republic International
ORI
$10.2B
$38.5K ﹤0.01%
964
– –
AON icon
660
Aon
AON
$76.8B
$38.4K ﹤0.01%
119
+89
+297% +$29.6K
UL icon
661
Unilever
UL
$131B
$38.3K ﹤0.01%
667
-28
-4% -$1.88K
AKRE
662
Akre Focus ETF
AKRE
$5.15B
$38.2K ﹤0.01%
722
– –
ADSK icon
663
Autodesk
ADSK
$44.9B
$38.1K ﹤0.01%
159
-7
-4% -$1.76K
SKYY icon
664
First Trust Cloud Computing ETF
SKYY
$2.82B
$38.1K ﹤0.01%
+348
New +$40.5K
SCHI icon
665
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$37.9K ﹤0.01%
1,669
+205
+14% +$4.7K
EXEL icon
666
Exelixis
EXEL
$14.1B
$37.7K ﹤0.01%
+880
New +$37.8K
XMTR icon
667
Xometry
XMTR
$5.8B
$37.5K ﹤0.01%
919
– –
COHR icon
668
Coherent
COHR
$62.4B
$37.4K ﹤0.01%
157
+9
+6% +$2.06K
RPM icon
669
RPM International
RPM
$13B
$37.2K ﹤0.01%
374
– –
ALGN icon
670
Align Technology
ALGN
$12.8B
$37K ﹤0.01%
216
+7
+3% +$1.23K
IYR icon
671
iShares US Real Estate ETF
IYR
$4.52B
$36.9K ﹤0.01%
390
– –
DGX icon
672
Quest Diagnostics
DGX
$22.9B
$36.6K ﹤0.01%
187
– –
STLD icon
673
Steel Dynamics
STLD
$33.8B
$36.6K ﹤0.01%
+203
New +$37K
MCHP icon
674
Microchip Technology
MCHP
$45.2B
$36.1K ﹤0.01%
559
-100
-15% -$7.19K
SAM icon
675
Boston Beer
SAM
$1.82B
$35.9K ﹤0.01%
156
– –
25 26
27
28 29

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RA
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AFM
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FHA
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7WCP
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LCM
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ST
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OCM
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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.