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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
RBC icon
726
RBC Bearings
RBC
$18.8B
$17K ﹤0.01%
38
-13
-25% -$5.5K
EMXC icon
727
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16.7K ﹤0.01%
230
+9
+4% +$638
TMDX icon
728
Transmedics
TMDX
$2.5B
$16.7K ﹤0.01%
137
+75
+121% +$9.41K
WULF icon
729
TeraWulf
WULF
$9.15B
$16.5K ﹤0.01%
1,438
+452
+46% +$6.06K
GME icon
730
GameStop
GME
$9.5B
$16.3K ﹤0.01%
811
– –
AWK icon
731
American Water Works
AWK
$26.3B
$16.2K ﹤0.01%
124
+42
+51% +$5.61K
HUBS icon
732
HubSpot
HUBS
$10.5B
$16.1K ﹤0.01%
40
– –
DIVO icon
733
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$15.8K ﹤0.01%
356
– –
PROF
734
Profound Medical
PROF
$264M
$15.7K ﹤0.01%
+2,000
New +$12.9K
VT icon
735
Vanguard Total World Stock ETF
VT
$76.3B
$15.7K ﹤0.01%
+111
New +$15.5K
GEL icon
736
Genesis Energy
GEL
$1.84B
$15.6K ﹤0.01%
1,000
– –
SITM icon
737
SiTime
SITM
$16.6B
$15.5K ﹤0.01%
44
-27
-38% -$8.45K
GPN icon
738
Global Payments
GPN
$22.1B
$15.5K ﹤0.01%
200
– –
RSPT icon
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$15.5K ﹤0.01%
+340
New +$15.4K
STX icon
740
Seagate
STX
$193B
$15.4K ﹤0.01%
+56
New +$14.5K
RY icon
741
Royal Bank of Canada
RY
$291B
$15.3K ﹤0.01%
90
– –
DXYZ
742
Destiny Tech100
DXYZ
$710M
$15.3K ﹤0.01%
+500
New +$13.4K
GDXJ icon
743
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$15.2K ﹤0.01%
134
-1,377
-91% -$142K
PEN icon
744
Penumbra
PEN
$12.5B
$15.2K ﹤0.01%
49
-4
-8% -$1.1K
IT icon
745
Gartner
IT
$9.41B
$15.1K ﹤0.01%
60
– –
WSM icon
746
Williams-Sonoma
WSM
$26.7B
$15K ﹤0.01%
84
– –
WEN icon
747
Wendy's
WEN
$1.33B
$14.9K ﹤0.01%
1,791
+1,781
+17,810% +$15.4K
KMTS
748
Kestra Medical Technologies
KMTS
$1.23B
$14.9K ﹤0.01%
562
+328
+140% +$8.45K
FEIM icon
749
Frequency Electronics
FEIM
$715M
$14.9K ﹤0.01%
276
+183
+197% +$6.73K
FXG icon
750
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$14.6K ﹤0.01%
240
– –
28 29
30
31 32

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7WCP
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LCM
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OCM
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GCP
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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.