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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
BAH icon
851
Booz Allen Hamilton
BAH
$8.7B
$9.36K ﹤0.01%
111
– –
ARKK icon
852
ARK Innovation ETF
ARKK
$5.89B
$9.31K ﹤0.01%
121
+120
+12,000% +$9.94K
VVV icon
853
Valvoline
VVV
$4.97B
$9.23K ﹤0.01%
318
– –
SPHQ icon
854
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.06K ﹤0.01%
+121
New +$8.99K
OBDC icon
855
Blue Owl Capital
OBDC
$5.35B
$9K ﹤0.01%
703
– –
WAB icon
856
Wabtec
WAB
$51.1B
$8.96K ﹤0.01%
42
+6
+17% +$1.23K
BKR icon
857
Baker Hughes
BKR
$56.8B
$8.93K ﹤0.01%
196
– –
IDXX icon
858
Idexx Laboratories
IDXX
$42.9B
$8.79K ﹤0.01%
13
+8
+160% +$5.45K
GFI icon
859
Gold Fields
GFI
$29.2B
$8.73K ﹤0.01%
200
– –
VTRS icon
860
Viatris
VTRS
$20.1B
$8.66K ﹤0.01%
695
+2
+0.3% +$22
ERIE icon
861
Erie Indemnity
ERIE
$11.7B
$8.6K ﹤0.01%
+30
New +$8.96K
JKHY icon
862
Jack Henry & Associates
JKHY
$10.7B
$8.58K ﹤0.01%
47
– –
GLDM icon
863
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.54K ﹤0.01%
+100
New +$8.22K
ORN icon
864
Orion Group Holdings
ORN
$514M
$8.5K ﹤0.01%
855
– –
MTD icon
865
Mettler-Toledo International
MTD
$26.8B
$8.37K ﹤0.01%
6
– –
ITEQ icon
866
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$8.19K ﹤0.01%
141
– –
ASH icon
867
Ashland
ASH
$3.04B
$8.16K ﹤0.01%
139
-91
-40% -$4.81K
BLFS icon
868
BioLife Solutions
BLFS
$1.46B
$8.15K ﹤0.01%
337
– –
MXL icon
869
MaxLinear
MXL
$6.49B
$8.14K ﹤0.01%
467
– –
TPB icon
870
Turning Point Brands
TPB
$1.47B
$8.14K ﹤0.01%
+75
New +$7.33K
RFI
871
Cohen & Steers Total Return Realty Fund
RFI
$313M
$8.07K ﹤0.01%
731
– –
RSPD icon
872
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$8.04K ﹤0.01%
141
– –
VICI icon
873
VICI Properties
VICI
$29.4B
$8.04K ﹤0.01%
273
-162
-37% -$4.81K
WAY
874
Waystar Holding Corp
WAY
$4.32B
$8.02K ﹤0.01%
245
-38
-13% -$1.35K
BUD icon
875
AB InBev
BUD
$158B
$8.01K ﹤0.01%
+125
New +$7.76K
33 34
35
36 37

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LCM
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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.