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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
DKNG icon
826
DraftKings
DKNG
$11.4B
$10.3K ﹤0.01%
+300
New +$9.87K
PPH icon
827
VanEck Pharmaceutical ETF
PPH
$945M
$10.3K ﹤0.01%
+100
New +$9.73K
VBK icon
828
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.3K ﹤0.01%
34
– –
ROP icon
829
Roper Technologies
ROP
$36.3B
$10.2K ﹤0.01%
+23
New +$10.7K
VRTS icon
830
Virtus Investment Partners
VRTS
$1.11B
$10.1K ﹤0.01%
62
– –
ICLN icon
831
iShares Global Clean Energy ETF
ICLN
$2.38B
$10K ﹤0.01%
610
+550
+917% +$9.17K
OWLT icon
832
Owlet
OWLT
$153M
$10K ﹤0.01%
618
+99
+19% +$1.12K
CSGS
833
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
+130
New +$9.59K
SPLV icon
834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10K ﹤0.01%
140
– –
USHY icon
835
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.95K ﹤0.01%
266
– –
BRO icon
836
Brown & Brown
BRO
$22.9B
$9.88K ﹤0.01%
+124
New +$10.3K
GLO
837
Clough Global Opportunities Fund
GLO
$249M
$9.83K ﹤0.01%
1,736
– –
AIP icon
838
Arteris
AIP
$1.4B
$9.8K ﹤0.01%
632
– –
SILA
839
DELISTED
Sila Realty Trust
SILA
$9.77K ﹤0.01%
419
– –
ZETA icon
840
Zeta Global
ZETA
$4.77B
$9.73K ﹤0.01%
478
– –
LEU icon
841
Centrus Energy
LEU
$3.22B
$9.71K ﹤0.01%
40
+16
+67% +$4.83K
LYFT icon
842
Lyft
LYFT
$5.39B
$9.69K ﹤0.01%
+500
New +$10.4K
EQR icon
843
Equity Residential
EQR
$25.4B
$9.65K ﹤0.01%
153
+84
+122% +$5.15K
RSPN icon
844
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$9.63K ﹤0.01%
+170
New +$9.51K
FAF icon
845
First American
FAF
$7.67B
$9.59K ﹤0.01%
156
– –
BALL icon
846
Ball Corp
BALL
$17B
$9.48K ﹤0.01%
+179
New +$8.81K
FSSL
847
FS Specialty Lending Fund
FSSL
$828M
$9.47K ﹤0.01%
+670
New +$9.16K
CAMT icon
848
Camtek
CAMT
$6.9B
$9.46K ﹤0.01%
89
– –
AGX icon
849
Argan
AGX
$7.98B
$9.4K ﹤0.01%
30
-54
-64% -$17.1K
IRM icon
850
Iron Mountain
IRM
$38.2B
$9.37K ﹤0.01%
+113
New +$10.6K
32 33
34
35 36

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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.