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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
MCO icon
51
Moody's
MCO
$89.2B
$4.03M 0.22%
7,890
+213
+3% +$104K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$3.93M 0.22%
18,969
+3,309
+21% +$654K
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.75M 0.21%
169,984
+2,129
+1% +$47.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$3.66M 0.2%
11,675
+4,985
+75% +$1.43M
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15B
$3.5M 0.19%
+50,232
New +$3.46M
AMGN icon
56
Amgen
AMGN
$198B
$3.43M 0.19%
10,468
+3,424
+49% +$1.09M
ORCL icon
57
Oracle
ORCL
$364B
$3.42M 0.19%
17,539
+9,457
+117% +$2.25M
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.4B
$3.37M 0.19%
+40,908
New +$3.28M
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$3.32M 0.18%
45,792
+44,572
+3,653% +$3.24M
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.22M 0.18%
152,429
+2,134
+1% +$45.2K
FITB
61
Fifth Third Bancorp
FITB
$52.6B
$3.19M 0.18%
67,765
-933
-1% -$41.1K
BA icon
62
Boeing
BA
$169B
$3.15M 0.17%
14,503
+8,401
+138% +$1.73M
BAC icon
63
Bank of America
BAC
$430B
$3.07M 0.17%
55,764
+25,301
+83% +$1.34M
HD icon
64
Home Depot
HD
$338B
$3.05M 0.17%
8,872
-66
-0.7% -$24.2K
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$3.02M 0.17%
5,204
+2,123
+69% +$1.2M
LLY icon
66
Eli Lilly
LLY
$1.05T
$2.97M 0.16%
2,765
+270
+11% +$258K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.92M 0.16%
+37,072
New +$2.92M
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.87M 0.16%
+30,713
New +$2.87M
ABBV icon
69
AbbVie
ABBV
$450B
$2.83M 0.16%
12,399
+1,576
+15% +$359K
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.82M 0.16%
119,148
+509
+0.4% +$12.1K
XOM icon
71
ExxonMobil
XOM
$611B
$2.78M 0.15%
23,132
+2,659
+13% +$308K
WMT icon
72
Walmart Inc
WMT
$909B
$2.74M 0.15%
24,556
+4,124
+20% +$443K
IBDX icon
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.72M 0.15%
106,498
+1,454
+1% +$37.2K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.69M 0.15%
19,642
-12
-0.1% -$1.68K
TSLA icon
75
Tesla
TSLA
$1.43T
$2.68M 0.15%
5,963
+1,213
+26% +$538K
1 2
3
4 5

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AFM
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7WCP
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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.