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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
EQIX icon
751
Equinix
EQIX
$107B
$14.6K ﹤0.01%
19
+15
+375% +$11.8K
TCMD icon
752
Tactile Systems Technology
TCMD
$620M
$14.5K ﹤0.01%
+499
New +$11.1K
SPG icon
753
Simon Property Group
SPG
$74.5B
$14.4K ﹤0.01%
78
+61
+359% +$11.1K
PSKY
754
Paramount Skydance Corp
PSKY
$9.19B
$14.4K ﹤0.01%
1,069
+1,068
+106,800% +$16.7K
LCNB icon
755
LCNB Corp
LCNB
$285M
$14.3K ﹤0.01%
+872
New +$13.7K
BMO icon
756
Bank of Montreal
BMO
$125B
$14.3K ﹤0.01%
110
– –
UGI icon
757
UGI
UGI
$8B
$14.2K ﹤0.01%
380
– –
PKE icon
758
Park Aerospace
PKE
$745M
$14.1K ﹤0.01%
661
+314
+90% +$6.26K
EME icon
759
Emcor
EME
$33.1B
$14.1K ﹤0.01%
+23
New +$14.9K
IVOL icon
760
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$14K ﹤0.01%
730
-8,932
-92% -$172K
ACGL icon
761
Arch Capital
ACGL
$36.1B
$13.9K ﹤0.01%
+145
New +$13.3K
PXH icon
762
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$13.8K ﹤0.01%
536
+201
+60% +$5.18K
TGRW icon
763
T. Rowe Price Growth Stock ETF
TGRW
$977M
$13.8K ﹤0.01%
+300
New +$13.8K
MSCI icon
764
MSCI
MSCI
$40B
$13.8K ﹤0.01%
24
+19
+380% +$10.7K
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$13.6K ﹤0.01%
+375
New +$13.6K
ES icon
766
Eversource Energy
ES
$28.2B
$13.5K ﹤0.01%
+201
New +$14.1K
DFEV icon
767
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$13.5K ﹤0.01%
+400
New +$13.2K
AVEM icon
768
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$13.4K ﹤0.01%
+173
New +$13.2K
LGN
769
Legence Corp
LGN
$5.44B
$13.3K ﹤0.01%
310
+107
+53% +$4.23K
MNST icon
770
Monster Beverage
MNST
$91.4B
$13.2K ﹤0.01%
+172
New +$12.3K
TKO icon
771
TKO Group
TKO
$13.5B
$13.2K ﹤0.01%
+63
New +$12.2K
GLW icon
772
Corning
GLW
$126B
$13K ﹤0.01%
149
+117
+366% +$10.1K
VUSB icon
773
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13K ﹤0.01%
+260
New +$13K
SPEM icon
774
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.9K ﹤0.01%
276
– –
AEHR icon
775
Aehr Test Systems
AEHR
$2.48B
$12.9K ﹤0.01%
637
+314
+97% +$7.59K
29 30
31
32 33

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7WCP
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LCM
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ST
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OCM
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GCP
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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.