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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
-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
DOW icon
851
Dow Inc
DOW
$22B
$17.6K ﹤0.01%
423
+369
+683% +$11.7K
LGN
852
Legence Corp
LGN
$5.58B
$17.5K ﹤0.01%
310
– –
AOR icon
853
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17.4K ﹤0.01%
271
– –
GDV icon
854
Gabelli Dividend & Income Trust
GDV
$2.59B
$17.4K ﹤0.01%
646
– –
MSCI icon
855
MSCI
MSCI
$40.9B
$17.2K ﹤0.01%
32
+8
+33% +$4.51K
INOD icon
856
Innodata
INOD
$2.08B
$17.2K ﹤0.01%
445
+13
+3% +$648
ODFL icon
857
Old Dominion Freight Line
ODFL
$48.8B
$17K ﹤0.01%
+87
New +$16.2K
AMC icon
858
AMC Entertainment Holdings
AMC
$1.96B
$17K ﹤0.01%
17,338
– –
GRNB icon
859
VanEck Green Bond ETF
GRNB
$182M
$16.6K ﹤0.01%
+693
New +$16.8K
HWM icon
860
Howmet Aerospace
HWM
$112B
$16.6K ﹤0.01%
72
-232
-76% -$54.1K
SPYM
861
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.5K ﹤0.01%
216
+57
+36% +$4.56K
WTAI icon
862
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$627M
$16.5K ﹤0.01%
585
– –
ITGR icon
863
Integer Holdings
ITGR
$3.27B
$16.5K ﹤0.01%
+187
New +$15.9K
ESGE icon
864
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$16.4K ﹤0.01%
+360
New +$17K
AWK icon
865
American Water Works
AWK
$25.7B
$16.2K ﹤0.01%
119
-5
-4% -$661
YOU icon
866
Clear Secure
YOU
$5.73B
$16.2K ﹤0.01%
+334
New +$13.3K
GDXJ icon
867
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$16.1K ﹤0.01%
134
– –
DIVO icon
868
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$16K ﹤0.01%
356
– –
INSW icon
869
International Seaways
INSW
$4.48B
$16K ﹤0.01%
+219
New +$14K
BROS icon
870
Dutch Bros
BROS
$9.07B
$15.9K ﹤0.01%
314
+31
+11% +$1.7K
MATX icon
871
Matsons
MATX
$6.63B
$15.9K ﹤0.01%
+97
New +$15.1K
AGYS icon
872
Agilysys
AGYS
$2.84B
$15.4K ﹤0.01%
217
+119
+121% +$10.3K
GBTC icon
873
Grayscale Bitcoin Trust
GBTC
$9.99B
$15.4K ﹤0.01%
+292
New +$17.4K
RSPT icon
874
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$15.4K ﹤0.01%
340
– –
BOTZ icon
875
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$15.3K ﹤0.01%
462
+87
+23% +$3.21K
33 34
35
36 37

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RA
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AFM
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FHA
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7WCP
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LCM
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ST
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OCM
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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 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.