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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
IBKR icon
801
Interactive Brokers
IBKR
$40.9B
$11.3K ﹤0.01%
+175
New +$11.7K
EBND icon
802
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$11.2K ﹤0.01%
525
-70
-12% -$1.49K
WRB icon
803
W.R. Berkley
WRB
$28B
$11.2K ﹤0.01%
+160
New +$11.8K
GLBE icon
804
Global E Online
GLBE
$6.08B
$11.1K ﹤0.01%
283
+80
+39% +$2.97K
DEM icon
805
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$11.1K ﹤0.01%
237
– –
WST icon
806
West Pharmaceutical
WST
$23.1B
$11K ﹤0.01%
+40
New +$10.9K
CNS icon
807
Cohen & Steers
CNS
$4.18B
$11K ﹤0.01%
175
– –
WYNN icon
808
Wynn Resorts
WYNN
$10.1B
$11K ﹤0.01%
91
+41
+82% +$5.07K
HLT icon
809
Hilton Worldwide
HLT
$74B
$10.9K ﹤0.01%
38
+25
+192% +$6.81K
AAON icon
810
Aaon
AAON
$8.41B
$10.9K ﹤0.01%
143
+23
+19% +$2.12K
IVT icon
811
InvenTrust Properties
IVT
$2.84B
$10.8K ﹤0.01%
384
– –
IWB icon
812
iShares Russell 1000 ETF
IWB
$47.7B
$10.8K ﹤0.01%
29
– –
RGA icon
813
Reinsurance Group of America
RGA
$15.7B
$10.8K ﹤0.01%
+53
New +$10.3K
CWEN.A
814
DELISTED
Clearway Energy Class A
CWEN.A
$10.8K ﹤0.01%
343
– –
KE
815
Kimball Electronics
KE
$598M
$10.7K ﹤0.01%
383
– –
A icon
816
Agilent Technologies
A
$39.1B
$10.6K ﹤0.01%
78
-107
-58% -$15.4K
VBR icon
817
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.6K ﹤0.01%
50
– –
AON icon
818
Aon
AON
$77.3B
$10.6K ﹤0.01%
30
+19
+173% +$6.63K
KTOS icon
819
Kratos Defense & Security Solutions
KTOS
$8.88B
$10.6K ﹤0.01%
+139
New +$11.4K
CPNG icon
820
Coupang
CPNG
$27.8B
$10.5K ﹤0.01%
+447
New +$12.7K
WDAY icon
821
Workday
WDAY
$33.4B
$10.5K ﹤0.01%
+49
New +$11.1K
SAIA icon
822
Saia
SAIA
$11.3B
$10.4K ﹤0.01%
32
-11
-26% -$3.33K
NMAX
823
Newsmax Inc
NMAX
$969M
$10.4K ﹤0.01%
1,348
– –
NTSK
824
Netskope Inc
NTSK
$4.66B
$10.4K ﹤0.01%
594
+278
+88% +$5.8K
BIPC icon
825
Brookfield Infrastructure
BIPC
$5.11B
$10.4K ﹤0.01%
+228
New +$10.3K
31 32
33
34 35

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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.