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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
OTIS icon
701
Otis Worldwide
OTIS
$27.6B
$32.5K ﹤0.01%
421
-142
-25% -$12.4K
REGN icon
702
Regeneron Pharmaceuticals
REGN
$70.8B
$32.5K ﹤0.01%
42
-3
-7% -$2.3K
METC icon
703
Ramaco Resources Class A
METC
$775M
$32.2K ﹤0.01%
2,085
+2,040
+4,533% +$36.2K
EEMV icon
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$32K ﹤0.01%
+495
New +$32.8K
BNY
705
Bank of New York Mellon
BNY
$109B
$31.4K ﹤0.01%
265
+29
+12% +$3.45K
IYF icon
706
iShares US Financials ETF
IYF
$4.36B
$31.2K ﹤0.01%
265
– –
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$14.5B
$30.9K ﹤0.01%
163
– –
CAH icon
708
Cardinal Health
CAH
$53.2B
$30.9K ﹤0.01%
+146
New +$31.4K
VMBS icon
709
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30.8K ﹤0.01%
+657
New +$31K
VBK icon
710
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$30.5K ﹤0.01%
101
+67
+197% +$21.1K
GM icon
711
General Motors
GM
$71.7B
$30.4K ﹤0.01%
408
-35
-8% -$2.78K
ATEC icon
712
Alphatec Holdings
ATEC
$1.28B
$30.4K ﹤0.01%
2,790
– –
DXCM icon
713
DexCom
DXCM
$28.8B
$30.3K ﹤0.01%
483
– –
WAB icon
714
Wabtec
WAB
$44.7B
$30.2K ﹤0.01%
121
+79
+188% +$19.1K
KBWB icon
715
Invesco KBW Bank ETF
KBWB
$7.09B
$30.2K ﹤0.01%
382
+3
+0.8% +$251
WCLD
716
WisdomTree Cloud Computing Fund
WCLD
$249M
$30.1K ﹤0.01%
+1,100
New +$32.6K
ACM icon
717
Aecom
ACM
$8.86B
$29.9K ﹤0.01%
352
– –
JPLD icon
718
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$29.7K ﹤0.01%
+568
New +$29.8K
CMPX icon
719
Compass Therapeutics
CMPX
$378M
$29.3K ﹤0.01%
5,540
– –
HII icon
720
Huntington Ingalls Industries
HII
$10.6B
$29.3K ﹤0.01%
77
+65
+542% +$26.8K
IBTG icon
721
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$29.2K ﹤0.01%
1,276
– –
EOS
722
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$29.2K ﹤0.01%
1,427
– –
IBTH icon
723
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$29.2K ﹤0.01%
1,301
– –
EW icon
724
Edwards Lifesciences
EW
$48.7B
$29.1K ﹤0.01%
364
-207
-36% -$17.1K
IBTI icon
725
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$29.1K ﹤0.01%
1,308
– –
27 28
29
30 31

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AFM
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FHA
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7WCP
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LCM
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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.