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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
CAG icon
751
Conagra Brands
CAG
$7.11B
$26.3K ﹤0.01%
1,675
+62
+4% +$1.09K
MDYG icon
752
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$26.3K ﹤0.01%
274
– –
DEC
753
Diversified Energy Company
DEC
$920M
$26.2K ﹤0.01%
+1,500
New +$21.1K
HL icon
754
Hecla Mining
HL
$10.3B
$26.1K ﹤0.01%
1,400
+1,100
+367% +$24.8K
OMC icon
755
Omnicom Group
OMC
$22.6B
$25.7K ﹤0.01%
339
+184
+119% +$14.3K
OKLO
756
Oklo
OKLO
$7.68B
$25.7K ﹤0.01%
518
+500
+2,778% +$35.9K
IMCV icon
757
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$25.4K ﹤0.01%
300
– –
RKLB icon
758
Rocket Lab Corp
RKLB
$43.2B
$25.4K ﹤0.01%
+395
New +$29.8K
MTCH icon
759
Match Group
MTCH
$9.04B
$25.3K ﹤0.01%
+823
New +$25.7K
PARR icon
760
Par Pacific Holdings
PARR
$4.03B
$25.1K ﹤0.01%
+400
New +$17.9K
KNX icon
761
Knight Transportation
KNX
$12.5B
$25K ﹤0.01%
+434
New +$24.9K
SHY icon
762
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.8K ﹤0.01%
300
– –
EWY icon
763
iShares MSCI South Korea ETF
EWY
$23.1B
$24.7K ﹤0.01%
+201
New +$25.2K
FNV icon
764
Franco-Nevada
FNV
$40B
$24.7K ﹤0.01%
+100
New +$24.7K
DFP
765
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$24.7K ﹤0.01%
1,229
– –
DECK icon
766
Deckers Outdoor
DECK
$14.3B
$24.6K ﹤0.01%
246
+217
+748% +$23.3K
ASTS icon
767
AST SpaceMobile
ASTS
$18.9B
$24.4K ﹤0.01%
+295
New +$27.8K
CWI icon
768
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$24.4K ﹤0.01%
667
– –
ATR icon
769
AptarGroup
ATR
$8.23B
$24.2K ﹤0.01%
192
+142
+284% +$18.5K
KCE icon
770
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$24.2K ﹤0.01%
176
+1
+0.6% +$148
SNDK
771
Sandisk
SNDK
$235B
$24.1K ﹤0.01%
38
+28
+280% +$15.8K
FBT icon
772
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$24.1K ﹤0.01%
120
– –
VRSN icon
773
VeriSign
VRSN
$24.2B
$24.1K ﹤0.01%
+97
New +$23.1K
ETY icon
774
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$24.1K ﹤0.01%
1,744
– –
MAGS icon
775
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$24K ﹤0.01%
415
– –
29 30
31
32 33

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AFM
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FHA
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7WCP
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LCM
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OCM
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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.