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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
EIS icon
676
iShares MSCI Israel ETF
EIS
$879M
$22K ﹤0.01%
200
– –
SCHR
677
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$21.9K ﹤0.01%
874
-142
-14% -$3.57K
SMBS
678
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$21.7K ﹤0.01%
845
-148
-15% -$3.81K
OUST icon
679
Ouster
OUST
$2.29B
$21.6K ﹤0.01%
1,000
– –
MBB icon
680
iShares MBS ETF
MBB
$39B
$21.6K ﹤0.01%
227
– –
AMP icon
681
Ameriprise Financial
AMP
$46.8B
$21.1K ﹤0.01%
43
+6
+16% +$2.85K
LAZ icon
682
Lazard
LAZ
$4.37B
$20.9K ﹤0.01%
430
– –
WAT icon
683
Waters Corp
WAT
$36.8B
$20.9K ﹤0.01%
+55
New +$20.2K
APP icon
684
Applovin
APP
$132B
$20.9K ﹤0.01%
+31
New +$19.5K
AAOI icon
685
Applied Optoelectronics
AAOI
$8.04B
$20.8K ﹤0.01%
+596
New +$17.8K
MRNA icon
686
Moderna
MRNA
$21.5B
$20.6K ﹤0.01%
+700
New +$19K
FFIV icon
687
F5
FFIV
$22.1B
$20.4K ﹤0.01%
+80
New +$21.5K
IWO icon
688
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.4K ﹤0.01%
63
– –
PAVE icon
689
Global X US Infrastructure Development ETF
PAVE
$14.3B
$20.2K ﹤0.01%
420
– –
NWBI icon
690
Northwest Bancshares
NWBI
$2.25B
$20.2K ﹤0.01%
1,684
– –
CNI icon
691
Canadian National Railway
CNI
$78.3B
$20.2K ﹤0.01%
204
+20
+11% +$1.92K
XEL icon
692
Xcel Energy
XEL
$51B
$20K ﹤0.01%
270
– –
AGD
693
abrdn Global Dynamic Dividend Fund
AGD
$315M
$20K ﹤0.01%
1,711
– –
IGM icon
694
iShares Expanded Tech Sector ETF
IGM
$9.94B
$19.9K ﹤0.01%
+154
New +$19.9K
ZBH icon
695
Zimmer Biomet
ZBH
$17.7B
$19.8K ﹤0.01%
+220
New +$20.9K
ABNB icon
696
Airbnb
ABNB
$83.7B
$19.8K ﹤0.01%
146
+120
+462% +$14.9K
FLEX icon
697
Flex
FLEX
$43.4B
$19.8K ﹤0.01%
+327
New +$20.2K
FTNT icon
698
Fortinet
FTNT
$112B
$19.7K ﹤0.01%
+248
New +$20.6K
STEW
699
SRH Total Return Fund
STEW
$1.75B
$19.7K ﹤0.01%
1,060
– –
ZG icon
700
Zillow
ZG
$7.02B
$19.7K ﹤0.01%
+288
New +$20.3K
26 27
28
29 30

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LCM
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OCM
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GCP
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LCM
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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.