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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 83.27%
2 Technology 4.3%
3 Financials 2.98%
4 Industrials 2.09%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
676
Vanguard Total World Stock ETF
VT
$81.2B
$35.8K ﹤0.01%
259
+148
+133% +$21.3K
FXH icon
677
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$35.8K ﹤0.01%
326
– –
POWL icon
678
Powell Industries
POWL
$6.66B
$35.7K ﹤0.01%
+198
New +$32.4K
OZK icon
679
Bank OZK
OZK
$5.39B
$35.7K ﹤0.01%
778
– –
FBTC icon
680
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$35.6K ﹤0.01%
603
-2,265
-79% -$151K
FNF icon
681
Fidelity National Financial
FNF
$12.8B
$35.5K ﹤0.01%
766
– –
PFG icon
682
Principal Financial Group
PFG
$23.9B
$35.5K ﹤0.01%
394
– –
CDW icon
683
CDW
CDW
$18.5B
$35.5K ﹤0.01%
293
-81
-22% -$10.2K
SCZ icon
684
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$35.4K ﹤0.01%
451
– –
FDN icon
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$35.1K ﹤0.01%
150
– –
HLT icon
686
Hilton Worldwide
HLT
$72.4B
$35K ﹤0.01%
115
+77
+203% +$23.3K
CIVB icon
687
Civista Bancshares
CIVB
$571M
$34.9K ﹤0.01%
+1,532
New +$35.5K
SYF icon
688
Synchrony
SYF
$25.4B
$34.8K ﹤0.01%
+512
New +$37.2K
LNT icon
689
Alliant Energy
LNT
$17.6B
$34.8K ﹤0.01%
485
+23
+5% +$1.59K
PAY icon
690
Paymentus
PAY
$4.53B
$34.7K ﹤0.01%
1,368
– –
LUV icon
691
Southwest Airlines
LUV
$19.4B
$34.6K ﹤0.01%
915
– –
ZBH icon
692
Zimmer Biomet
ZBH
$19.2B
$34.5K ﹤0.01%
380
+160
+73% +$14.7K
CNC icon
693
Centene
CNC
$32B
$34.3K ﹤0.01%
1,048
-224
-18% -$9.19K
RGLD icon
694
Royal Gold
RGLD
$22.3B
$33.6K ﹤0.01%
132
+107
+428% +$28.4K
AXGN icon
695
Axogen
AXGN
$2.77B
$33.5K ﹤0.01%
1,012
+101
+11% +$3.28K
PRF icon
696
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$33.4K ﹤0.01%
702
– –
AAOI icon
697
Applied Optoelectronics
AAOI
$9.02B
$33.3K ﹤0.01%
394
-202
-34% -$12.9K
AEHR icon
698
Aehr Test Systems
AEHR
$2.64B
$32.9K ﹤0.01%
886
+249
+39% +$7.96K
MAMA icon
699
Mama's Creations
MAMA
$762M
$32.7K ﹤0.01%
2,129
+90
+4% +$1.37K
MSM icon
700
MSC Industrial Direct
MSM
$6.66B
$32.6K ﹤0.01%
353
– –
26 27
28
29 30

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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.