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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.26M 0.27%
63,087
+58,335
+1,228% +$5.84M
FBND icon
52
Fidelity Total Bond ETF
FBND
$26.9B
$6.19M 0.27%
135,108
-8,799
-6% -$406K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$6.18M 0.27%
19,252
+1,942
+11% +$652K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.1M 0.27%
251,668
+10,155
+4% +$247K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$5.97M 0.26%
24,429
+5,460
+29% +$1.27M
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$5.64M 0.25%
9,771
+1,753
+22% +$1.06M
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.59M 0.24%
230,542
+1,436
+0.6% +$34.8K
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$5.55M 0.24%
111,921
+3,963
+4% +$200K
V icon
59
Visa
V
$682B
$5.34M 0.23%
17,680
+1,923
+12% +$618K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.19M 0.23%
24,143
-297
-1% -$66.2K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.93M 0.22%
55,679
-66
-0.1% -$6.09K
XOM icon
62
ExxonMobil
XOM
$611B
$4.74M 0.21%
27,937
+4,805
+21% +$701K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.52M 0.2%
77,137
-5,992
-7% -$352K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$4.36M 0.19%
7,629
+987
+15% +$633K
WSBC icon
65
WesBanco
WSBC
$3.92B
$4.35M 0.19%
124,647
-248
-0.2% -$8.65K
AMGN icon
66
Amgen
AMGN
$198B
$4.1M 0.18%
11,665
+1,197
+11% +$427K
WMT icon
67
Walmart Inc
WMT
$909B
$4.1M 0.18%
32,939
+8,383
+34% +$1.03M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$3.95M 0.17%
13,775
+2,100
+18% +$660K
HD icon
69
Home Depot
HD
$338B
$3.9M 0.17%
11,861
+2,989
+34% +$1.09M
CVX icon
70
Chevron
CVX
$373B
$3.86M 0.17%
18,661
+6,233
+50% +$1.14M
CMI icon
71
Cummins
CMI
$89.5B
$3.79M 0.17%
7,037
+2,182
+45% +$1.23M
MCO icon
72
Moody's
MCO
$89.2B
$3.77M 0.17%
8,641
+751
+10% +$355K
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.74M 0.16%
171,040
+1,056
+0.6% +$23.3K
GE icon
74
GE Aerospace
GE
$364B
$3.72M 0.16%
13,082
+4,741
+57% +$1.49M
TMO icon
75
Thermo Fisher Scientific
TMO
$198B
$3.53M 0.15%
7,171
+1,967
+38% +$1.07M
1 2
3
4 5

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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.