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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
FFIV icon
776
F5
FFIV
$23.1B
$24K ﹤0.01%
83
+3
+4% +$832
CRS icon
777
Carpenter Technology
CRS
$29.3B
$23.6K ﹤0.01%
60
– –
VSS icon
778
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23.6K ﹤0.01%
162
-32
-16% -$4.84K
PKE icon
779
Park Aerospace
PKE
$732M
$23.6K ﹤0.01%
862
+201
+30% +$5.14K
PRFZ icon
780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$23.4K ﹤0.01%
511
– –
DLR icon
781
Digital Realty Trust
DLR
$66.3B
$23.4K ﹤0.01%
130
-93
-42% -$15.9K
CHTR icon
782
Charter Communications
CHTR
$15.7B
$23.3K ﹤0.01%
108
+50
+86% +$10.8K
DASH icon
783
DoorDash
DASH
$81.9B
$23.3K ﹤0.01%
155
+132
+574% +$24.4K
EIS icon
784
iShares MSCI Israel ETF
EIS
$887M
$23.2K ﹤0.01%
200
– –
IRTC icon
785
iRhythm Holdings
IRTC
$3.58B
$23.1K ﹤0.01%
196
– –
HOOD icon
786
Robinhood
HOOD
$95.5B
$23.1K ﹤0.01%
333
-44
-12% -$3.86K
CDNS icon
787
Cadence Design Systems
CDNS
$95.1B
$22.8K ﹤0.01%
82
+11
+15% +$3.28K
NLY icon
788
Annaly Capital Management
NLY
$16.6B
$22.7K ﹤0.01%
1,039
-649
-38% -$14.8K
XHB icon
789
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$22.6K ﹤0.01%
229
– –
BN icon
790
Brookfield
BN
$103B
$22.5K ﹤0.01%
556
– –
FXO icon
791
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$22.5K ﹤0.01%
400
– –
LGND icon
792
Ligand Pharmaceuticals
LGND
$6.12B
$22.2K ﹤0.01%
+111
New +$22K
INTU icon
793
Intuit
INTU
$79.3B
$22.1K ﹤0.01%
51
-154
-75% -$73.5K
UYG icon
794
ProShares Ultra Financials
UYG
$803M
$22K ﹤0.01%
300
– –
SCHR
795
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.8K ﹤0.01%
874
– –
CTRA
796
DELISTED
Coterra Energy
CTRA
$21.8K ﹤0.01%
619
-264
-30% -$7.94K
BLOK icon
797
Amplify Blockchain Technology ETF
BLOK
$1.15B
$21.7K ﹤0.01%
436
+236
+118% +$13.3K
SMBS
798
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$21.6K ﹤0.01%
845
– –
RJF icon
799
Raymond James Financial
RJF
$32.7B
$21.6K ﹤0.01%
149
– –
MBB icon
800
iShares MBS ETF
MBB
$39.1B
$21.6K ﹤0.01%
227
– –
30 31
32
33 34

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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.