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MCF Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$2.28B
AUM Growth
+$472M
(+26%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,416
New
283
Increased
482
Reduced
180
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$60.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$33.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.27% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.09% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Boise Cascade
BCC
$2.75B
| $19.7K | ﹤0.01% |
260
+160
| +160% | +$12.8K |
|
|
UCTT
827
Ultra Clean Holdings
UCTT
$3.15B
| $19.7K | ﹤0.01% |
+317
| New | +$16.2K |
|
828
HEICO Corp Class A
HEI.A
$34.9B
| $19.6K | ﹤0.01% |
93
| – | – |
|
829
Inovio Pharmaceuticals
INO
$133M
| $19.6K | ﹤0.01% |
11,274
| – | – |
|
830
SiTime
SITM
$16.8B
| $19.3K | ﹤0.01% |
56
+12
| +27% | +$4.42K |
|
831
Lamb Weston
LW
$7.56B
| $19K | ﹤0.01% |
450
-199
| -31% | -$8.88K |
|
832
GoDaddy
GDDY
$12.4B
| $19K | ﹤0.01% |
+230
| New | +$21.8K |
|
833
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $18.8K | ﹤0.01% |
343
| – | – |
|
834
Chipotle Mexican Grill
CMG
$48.1B
| $18.8K | ﹤0.01% |
586
-667
| -53% | -$24.7K |
|
835
GameStop
GME
$8.02B
| $18.7K | ﹤0.01% |
811
| – | – |
|
836
ProShares Short High Yield
SJB
$45.5M
| $18.6K | ﹤0.01% |
+1,200
| New | +$18.4K |
|
|
HTFL
837
Heartflow Inc
HTFL
$4.15B
| $18.6K | ﹤0.01% |
+764
| New | +$20.7K |
|
|
AGD
838
abrdn Global Dynamic Dividend Fund
AGD
$330M
| $18.5K | ﹤0.01% |
1,711
| – | – |
|
839
News Corp Class A
NWSA
$16.6B
| $18.5K | ﹤0.01% |
738
| – | – |
|
840
Modine Manufacturing
MOD
$9.43B
| $18.4K | ﹤0.01% |
85
+53
| +166% | +$9.98K |
|
841
Ouster
OUST
$2.5B
| $18.4K | ﹤0.01% |
1,000
| – | – |
|
842
Lazard
LAZ
$4.25B
| $18.3K | ﹤0.01% |
430
| – | – |
|
843
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $18.3K | ﹤0.01% |
154
| – | – |
|
|
STEW
844
SRH Total Return Fund
STEW
$1.79B
| $18.1K | ﹤0.01% |
1,060
| – | – |
|
845
Planet Labs
PL
$7.12B
| $18K | ﹤0.01% |
645
-933
| -59% | -$23.8K |
|
846
Fortinet
FTNT
$122B
| $17.9K | ﹤0.01% |
219
-29
| -12% | -$2.34K |
|
847
Genesis Energy
GEL
$1.96B
| $17.8K | ﹤0.01% |
1,000
| – | – |
|
848
Magnite
MGNI
$3.4B
| $17.8K | ﹤0.01% |
1,500
| – | – |
|
849
Alamos Gold
AGI
$15.4B
| $17.8K | ﹤0.01% |
+400
| New | +$17.6K |
|
850
Regions Financial
RF
$25.8B
| $17.7K | ﹤0.01% |
665
-427
| -39% | -$11.9K |
|
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.