We are live on ! Find out more
MA

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
INO icon
701
Inovio Pharmaceuticals
INO
$79.8M
$19.6K ﹤0.01%
11,274
– –
CHWY icon
702
Chewy
CHWY
$8.54B
$19.6K ﹤0.01%
+592
New +$20.6K
OLLI icon
703
Ollie's Bargain Outlet
OLLI
$4.01B
$19.3K ﹤0.01%
176
+4
+2% +$482
NWSA icon
704
News Corp Class A
NWSA
$14.5B
$19.3K ﹤0.01%
+738
New +$19.4K
ISCG icon
705
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$19K ﹤0.01%
343
– –
CCL icon
706
Carnival Corporation Ltd
CCL
$36.1B
$19K ﹤0.01%
623
+172
+38% +$4.8K
CPK icon
707
Chesapeake Utilities
CPK
$3.26B
$18.9K ﹤0.01%
151
– –
CRS icon
708
Carpenter Technology
CRS
$30B
$18.9K ﹤0.01%
60
-6
-9% -$1.8K
CGXU icon
709
Capital Group International Focus Equity ETF
CGXU
$6.12B
$18.9K ﹤0.01%
639
+240
+60% +$7.22K
CACI icon
710
CACI
CACI
$10.8B
$18.6K ﹤0.01%
+35
New +$19.8K
RDDT icon
711
Reddit
RDDT
$32.5B
$18.6K ﹤0.01%
81
+42
+108% +$8.83K
COKE icon
712
Coca-Cola Consolidated
COKE
$12.3B
$18.4K ﹤0.01%
120
– –
IBIT icon
713
iShares Bitcoin Trust
IBIT
$47.2B
$18.3K ﹤0.01%
369
+365
+9,125% +$20.7K
ADPT icon
714
Adaptive Biotechnologies
ADPT
$3.56B
$18.3K ﹤0.01%
1,127
+449
+66% +$7.33K
FISV
715
Fiserv Inc
FISV
$27.2B
$18K ﹤0.01%
268
+132
+97% +$11.1K
GDV icon
716
Gabelli Dividend & Income Trust
GDV
$2.6B
$17.9K ﹤0.01%
646
– –
CWEN icon
717
Clearway Energy Class C
CWEN
$5B
$17.9K ﹤0.01%
538
– –
JBND icon
718
JPMorgan Active Bond ETF
JBND
$8.35B
$17.6K ﹤0.01%
+325
New +$17.6K
AOR icon
719
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$17.6K ﹤0.01%
271
– –
KRMN
720
Karman Holdings
KRMN
$6.29B
$17.4K ﹤0.01%
238
+97
+69% +$7.02K
BROS icon
721
Dutch Bros
BROS
$8.78B
$17.3K ﹤0.01%
283
+55
+24% +$3.13K
EFAV icon
722
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$17.3K ﹤0.01%
+200
New +$17.1K
EOSE icon
723
Eos Energy Enterprises
EOSE
$1.23B
$17.2K ﹤0.01%
1,500
+1,432
+2,106% +$20.6K
BBAI icon
724
BigBear.ai
BBAI
$1.32B
$17.1K ﹤0.01%
3,165
-200
-6% -$1.31K
WTAI icon
725
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$17K ﹤0.01%
585
+185
+46% +$5.53K
27 28
29
30 31

Similar funds

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

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.