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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
TWLO icon
776
Twilio
TWLO
$29.1B
$12.8K ﹤0.01%
+90
New +$11.1K
SNX icon
777
TD Synnex
SNX
$19.4B
$12.8K ﹤0.01%
85
– –
SPYM
778
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.8K ﹤0.01%
159
-726
-82% -$57.7K
BWA icon
779
BorgWarner
BWA
$13.2B
$12.7K ﹤0.01%
281
– –
OMC icon
780
Omnicom Group
OMC
$22.7B
$12.6K ﹤0.01%
155
– –
DOV icon
781
Dover
DOV
$27.2B
$12.5K ﹤0.01%
64
– –
U icon
782
Unity
U
$12.5B
$12.3K ﹤0.01%
+278
New +$11.3K
APA icon
783
APA Corp
APA
$12.8B
$12.2K ﹤0.01%
500
– –
COWZ icon
784
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.2K ﹤0.01%
200
– –
MOH icon
785
Molina Healthcare
MOH
$10.3B
$12.1K ﹤0.01%
70
+31
+79% +$5.1K
SAP icon
786
SAP
SAP
$187B
$12.1K ﹤0.01%
+50
New +$12.7K
CHTR icon
787
Charter Communications
CHTR
$14.7B
$12.1K ﹤0.01%
58
+38
+190% +$8.55K
HPQ icon
788
HP
HPQ
$23.5B
$12.1K ﹤0.01%
537
-14
-3% -$357
LVHI icon
789
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$12.1K ﹤0.01%
328
– –
VONV icon
790
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12K ﹤0.01%
+130
New +$11.8K
CWST icon
791
Casella Waste Systems
CWST
$5.69B
$11.8K ﹤0.01%
+120
New +$11.1K
CELH icon
792
Celsius Holdings
CELH
$6.93B
$11.7K ﹤0.01%
255
+29
+13% +$1.46K
AGYS icon
793
Agilysys
AGYS
$2.78B
$11.6K ﹤0.01%
98
– –
HELO icon
794
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$11.6K ﹤0.01%
+175
New +$11.5K
SPOT icon
795
Spotify
SPOT
$99.2B
$11.6K ﹤0.01%
20
+12
+150% +$7.5K
TPL icon
796
Texas Pacific Land
TPL
$28.9B
$11.5K ﹤0.01%
+40
New +$12.2K
R icon
797
Ryder
R
$10.3B
$11.5K ﹤0.01%
60
– –
AVMC icon
798
Avantis US Mid Cap Equity ETF
AVMC
$459M
$11.4K ﹤0.01%
+162
New +$11.3K
BLOK icon
799
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11.4K ﹤0.01%
+200
New +$12.9K
AXON
800
Axon Enterprise
AXON
$40.5B
$11.4K ﹤0.01%
+20
New +$12.4K
30 31
32
33 34

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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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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.