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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 83.27%
2 Technology 4.3%
3 Financials 2.98%
4 Industrials 2.09%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
726
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$29.1K ﹤0.01%
1,334
– –
STRL icon
727
Sterling Infrastructure
STRL
$14.4B
$28.9K ﹤0.01%
71
-14
-16% -$5.47K
MTSI icon
728
MACOM Technology Solutions
MTSI
$20.3B
$28.9K ﹤0.01%
130
– –
VICI icon
729
VICI Properties
VICI
$28.5B
$28.9K ﹤0.01%
1,056
+783
+287% +$22.4K
CPNG icon
730
Coupang
CPNG
$29.7B
$28.7K ﹤0.01%
1,521
+1,074
+240% +$21K
AFL icon
731
Aflac
AFL
$58.4B
$28.5K ﹤0.01%
+260
New +$28.8K
BNDX icon
732
Vanguard Total International Bond ETF
BNDX
$82.5B
$28.5K ﹤0.01%
593
+445
+301% +$21.6K
PSCT icon
733
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$28.1K ﹤0.01%
468
– –
LKQ icon
734
LKQ Corp
LKQ
$6.46B
$27.7K ﹤0.01%
944
– –
ARLP icon
735
Alliance Resource Partners
ARLP
$3.37B
$27.6K ﹤0.01%
1,000
– –
APO icon
736
Apollo Global Management
APO
$79.7B
$27.6K ﹤0.01%
248
+75
+43% +$9.3K
AVUV icon
737
Avantis US Small Cap Value ETF
AVUV
$31.3B
$27.6K ﹤0.01%
250
– –
CNR
738
Core Natural Resources Inc
CNR
$5.01B
$27.5K ﹤0.01%
+263
New +$25K
ITOT icon
739
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27.3K ﹤0.01%
192
+17
+10% +$2.53K
GLBE icon
740
Global E Online
GLBE
$6.71B
$27.3K ﹤0.01%
885
+602
+213% +$21.2K
LSCC icon
741
Lattice Semiconductor
LSCC
$16.2B
$27.3K ﹤0.01%
294
-26
-8% -$2.33K
FTAI icon
742
FTAI Aviation
FTAI
$20B
$27.2K ﹤0.01%
111
-10
-8% -$2.65K
FBIN icon
743
Fortune Brands Innovations
FBIN
$5.43B
$27K ﹤0.01%
693
– –
SPHD icon
744
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$26.8K ﹤0.01%
541
– –
AOA icon
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$26.8K ﹤0.01%
+303
New +$27.6K
GSK icon
746
GSK
GSK
$102B
$26.8K ﹤0.01%
484
-102
-17% -$5.53K
NOBL icon
747
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.8K ﹤0.01%
506
+2
+0.4% +$110
RIO icon
748
Rio Tinto
RIO
$168B
$26.6K ﹤0.01%
+278
New +$25.3K
NDAQ icon
749
Nasdaq
NDAQ
$55.5B
$26.6K ﹤0.01%
313
-42
-12% -$3.76K
OXY icon
750
Occidental Petroleum
OXY
$59.1B
$26.5K ﹤0.01%
407
+302
+288% +$15.2K
28 29
30
31 32

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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.