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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
LINC icon
651
Lincoln Educational Services
LINC
$1.29B
$24.5K ﹤0.01%
1,014
+44
+5% +$959
AVY icon
652
Avery Dennison
AVY
$12.3B
$24.4K ﹤0.01%
134
– –
MGNI icon
653
Magnite
MGNI
$2.65B
$24.3K ﹤0.01%
1,500
– –
CCB icon
654
Coastal Financial
CCB
$1.1B
$24.3K ﹤0.01%
212
+113
+114% +$12.3K
PTC icon
655
PTC
PTC
$13.7B
$24.2K ﹤0.01%
+139
New +$25.8K
FXO icon
656
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$24.1K ﹤0.01%
400
– –
DDOG icon
657
Datadog
DDOG
$87.9B
$24.1K ﹤0.01%
+177
New +$28K
CWI icon
658
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$24K ﹤0.01%
667
– –
RJF icon
659
Raymond James Financial
RJF
$32.5B
$23.9K ﹤0.01%
+149
New +$24.1K
FTAI icon
660
FTAI Aviation
FTAI
$22.2B
$23.8K ﹤0.01%
121
+4
+3% +$682
NRG icon
661
NRG Energy
NRG
$29.8B
$23.6K ﹤0.01%
148
+119
+410% +$19.7K
LSCC icon
662
Lattice Semiconductor
LSCC
$17.6B
$23.5K ﹤0.01%
320
+54
+20% +$3.85K
XHB icon
663
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$23.5K ﹤0.01%
229
– –
HEI.A icon
664
HEICO Corp Class A
HEI.A
$35.4B
$23.5K ﹤0.01%
+93
New +$23K
PRFZ icon
665
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$23.4K ﹤0.01%
511
– –
CHD icon
666
Church & Dwight Co
CHD
$23.1B
$23.4K ﹤0.01%
279
+7
+3% +$598
ADMA icon
667
ADMA Biologics
ADMA
$1.92B
$23.4K ﹤0.01%
1,282
+825
+181% +$13.9K
CTRA
668
DELISTED
Coterra Energy
CTRA
$23.2K ﹤0.01%
883
-291
-25% -$7.33K
ARLP icon
669
Alliance Resource Partners
ARLP
$3.18B
$23.2K ﹤0.01%
1,000
– –
APLD icon
670
Applied Digital
APLD
$7.77B
$23.1K ﹤0.01%
942
+208
+28% +$5.99K
NTRA icon
671
Natera
NTRA
$37.5B
$22.9K ﹤0.01%
+100
New +$20.9K
MTSI icon
672
MACOM Technology Solutions
MTSI
$20.4B
$22.3K ﹤0.01%
130
-42
-24% -$6.67K
LEVI icon
673
Levi Strauss
LEVI
$9.44B
$22.2K ﹤0.01%
1,071
– –
CDNS icon
674
Cadence Design Systems
CDNS
$90B
$22.2K ﹤0.01%
71
+25
+54% +$8.16K
INOD icon
675
Innodata
INOD
$1.83B
$22K ﹤0.01%
432
+207
+92% +$13.5K
25 26
27
28 29

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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.