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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
(+26%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,416
New
283
Increased
482
Reduced
180
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$60.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$33.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total World Stock ETF
VT
$77.2B
| $35.8K | ﹤0.01% |
259
+148
| +133% | +$21.3K |
|
677
First Trust Health Care AlphaDEX Fund
FXH
$1B
| $35.8K | ﹤0.01% |
326
| – | – |
|
678
Powell Industries
POWL
$8.89B
| $35.7K | ﹤0.01% |
+198
| New | +$32.4K |
|
679
Bank OZK
OZK
$5.54B
| $35.7K | ﹤0.01% |
778
| – | – |
|
680
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
| $35.6K | ﹤0.01% |
603
-2,265
| -79% | -$151K |
|
681
Fidelity National Financial
FNF
$13.6B
| $35.5K | ﹤0.01% |
766
| – | – |
|
682
Principal Financial Group
PFG
$23.6B
| $35.5K | ﹤0.01% |
394
| – | – |
|
683
CDW
CDW
$16.6B
| $35.5K | ﹤0.01% |
293
-81
| -22% | -$10.2K |
|
684
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $35.4K | ﹤0.01% |
451
| – | – |
|
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $35.1K | ﹤0.01% |
150
| – | – |
|
686
Hilton Worldwide
HLT
$73.9B
| $35K | ﹤0.01% |
115
+77
| +203% | +$23.3K |
|
687
Civista Bancshares
CIVB
$594M
| $34.9K | ﹤0.01% |
+1,532
| New | +$35.5K |
|
688
Synchrony
SYF
$24.4B
| $34.8K | ﹤0.01% |
+512
| New | +$37.2K |
|
689
Alliant Energy
LNT
$18.8B
| $34.8K | ﹤0.01% |
485
+23
| +5% | +$1.59K |
|
690
Paymentus
PAY
$3.71B
| $34.7K | ﹤0.01% |
1,368
| – | – |
|
691
Southwest Airlines
LUV
$23.8B
| $34.6K | ﹤0.01% |
915
| – | – |
|
692
Zimmer Biomet
ZBH
$17.3B
| $34.5K | ﹤0.01% |
380
+160
| +73% | +$14.7K |
|
693
Centene
CNC
$33.2B
| $34.3K | ﹤0.01% |
1,048
-224
| -18% | -$9.19K |
|
694
Royal Gold
RGLD
$16.4B
| $33.6K | ﹤0.01% |
132
+107
| +428% | +$28.4K |
|
695
Axogen
AXGN
$2.15B
| $33.5K | ﹤0.01% |
1,012
+101
| +11% | +$3.28K |
|
696
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $33.4K | ﹤0.01% |
702
| – | – |
|
697
Applied Optoelectronics
AAOI
$9.55B
| $33.3K | ﹤0.01% |
394
-202
| -34% | -$12.9K |
|
698
Aehr Test Systems
AEHR
$3.19B
| $32.9K | ﹤0.01% |
886
+249
| +39% | +$7.96K |
|
699
Mama's Creations
MAMA
$789M
| $32.7K | ﹤0.01% |
2,129
+90
| +4% | +$1.37K |
|
700
MSC Industrial Direct
MSM
$7.05B
| $32.6K | ﹤0.01% |
353
| – | – |
|
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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.