We are live on ! Find out more
MA

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
XEL icon
801
Xcel Energy
XEL
$49.1B
$21.6K ﹤0.01%
270
– –
FLEX icon
802
Flex
FLEX
$43.9B
$21.4K ﹤0.01%
327
– –
SSUS icon
803
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$21.4K ﹤0.01%
+458
New +$22.3K
NWBI icon
804
Northwest Bancshares
NWBI
$2.26B
$21.4K ﹤0.01%
1,684
– –
PAVE icon
805
Global X US Infrastructure Development ETF
PAVE
$13.9B
$21.3K ﹤0.01%
420
– –
ACA icon
806
Arcosa
ACA
$7.11B
$21.2K ﹤0.01%
+200
New +$22.7K
APA icon
807
APA Corp
APA
$12.6B
$21.2K ﹤0.01%
500
– –
CWEN icon
808
Clearway Energy Class C
CWEN
$5.19B
$21.1K ﹤0.01%
538
– –
OLLI icon
809
Ollie's Bargain Outlet
OLLI
$4.08B
$21K ﹤0.01%
228
+52
+30% +$5.62K
CNI icon
810
Canadian National Railway
CNI
$76.9B
$21K ﹤0.01%
204
– –
SOFI icon
811
SoFi Technologies
SOFI
$22.6B
$20.7K ﹤0.01%
1,305
-1,821
-58% -$38.4K
RBC icon
812
RBC Bearings
RBC
$18B
$20.6K ﹤0.01%
38
– –
DHI icon
813
D.R. Horton
DHI
$41.1B
$20.6K ﹤0.01%
150
-140
-48% -$21.2K
SILA
814
DELISTED
Sila Realty Trust
SILA
$20.4K ﹤0.01%
863
+444
+106% +$10.9K
ASO icon
815
Academy Sports + Outdoors
ASO
$2.97B
$20.4K ﹤0.01%
361
+275
+320% +$15.7K
LIF
816
Life360
LIF
$4.37B
$20.4K ﹤0.01%
500
– –
IBRX icon
817
ImmunityBio
IBRX
$8.45B
$20.3K ﹤0.01%
2,646
+500
+23% +$3.42K
AZO icon
818
AutoZone
AZO
$48.9B
$20.3K ﹤0.01%
6
-3
-33% -$10.8K
ENVA icon
819
Enova International
ENVA
$5.73B
$20.1K ﹤0.01%
+148
New +$22K
NTRA icon
820
Natera
NTRA
$37.6B
$20K ﹤0.01%
100
– –
AMKR icon
821
Amkor Technology
AMKR
$16.5B
$20K ﹤0.01%
+444
New +$21.3K
IVOL icon
822
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$20K ﹤0.01%
1,067
+337
+46% +$6.37K
AEE icon
823
Ameren
AEE
$30.6B
$19.9K ﹤0.01%
+181
New +$19.4K
LEVI icon
824
Levi Strauss
LEVI
$9.21B
$19.8K ﹤0.01%
1,071
– –
CPK icon
825
Chesapeake Utilities
CPK
$3.19B
$19.8K ﹤0.01%
156
+5
+3% +$644
31 32
33
34 35

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.