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MCF Advisors

MCF Advisors Portfolio holdings

AUM $2.81B Turnover 70.31%
1-Year Est. Return 12.54%
 

MCF Advisors is a wealth management firm that puts advisors, CPAs and estate planners on one team, so a client's investments, taxes and estate plan are handled together. It has operated since 2004 and serves individuals, families, business owners and retirement plans. For business owners, it starts years before a transition, building value and planning the exit. Its own investing follows a tactical asset allocation approach, and it can also place client money with outside managers.

This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+12.54%
3 Year Est. Return
+55.15%
5 Year Est. Return
+50.53%
10 Year Est. Return
+143.96%
AUM
$2.81B
AUM Growth
+$10.5M
Cap. Flow
+$28.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.94%
Holding
1,408
New
6
Increased
204
Reduced
150
Closed
984
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$34.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18M

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$20.8M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.88M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.78M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.59%
2 Technology 5.1%
3 Financials 2.65%
4 Industrials 1.9%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWO icon
876
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-199
Closed -$78.4K –
IXC icon
877
iShares Global Energy ETF
IXC
$3.33B
– –
-142
Closed -$6.97K –
IYF icon
878
iShares US Financials ETF
IYF
$3.78B
– –
-265
Closed -$33.8K –
IYH icon
879
iShares US Healthcare ETF
IYH
$4.63B
– –
-72
Closed -$4.81K –
IYR icon
880
iShares US Real Estate ETF
IYR
$4.01B
– –
-390
Closed -$39.9K –
IYW icon
881
iShares US Technology ETF
IYW
$23.4B
– –
-312
Closed -$78.7K –
J icon
882
Jacobs Solutions
J
$18.7B
– –
-4
Closed -$504 –
JAAA icon
883
Janus Henderson AAA CLO ETF
JAAA
$32.4B
– –
-138
Closed -$7K –
JETS icon
884
US Global Jets ETF
JETS
$869M
– –
-50
Closed -$1.66K –
JHSC icon
885
John Hancock Multifactor Small Cap ETF
JHSC
$703M
– –
-1,344
Closed -$65.3K –
JKHY icon
886
Jack Henry & Associates
JKHY
$11.4B
– –
-47
Closed -$6.47K –
JLL icon
887
Jones Lang LaSalle
JLL
$17.2B
– –
-250
Closed -$77.5K –
JMST icon
888
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.28B
– –
-6,890
Closed -$351K –
JNK icon
889
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.01B
– –
-78
Closed -$7.52K –
JOBY icon
890
Joby Aviation
JOBY
$4.81B
– –
-35
Closed -$313 –
JPLD icon
891
JPMorgan Limited Duration Bond ETF
JPLD
$4.19B
– –
-575
Closed -$30K –
JPME icon
892
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$495M
– –
-26
Closed -$3.23K –
KBWB icon
893
Invesco KBW Bank ETF
KBWB
$6.7B
– –
-384
Closed -$35.7K –
KCE icon
894
State Street SPDR S&P Capital Markets ETF
KCE
$445M
– –
-176
Closed -$26K –
KD icon
895
Kyndryl
KD
$2.86B
– –
-179
Closed -$2.02K –
KDP icon
896
Keurig Dr Pepper
KDP
$48B
– –
-100
Closed -$3.3K –
KE icon
897
Kimball Electronics
KE
$645M
– –
-383
Closed -$9.8K –
KEY icon
898
KeyCorp
KEY
$22.5B
– –
-1,998
Closed -$46.1K –
KFY icon
899
Korn Ferry
KFY
$4.3B
– –
-66
Closed -$4.4K –
KGC icon
900
Kinross Gold
KGC
$23.4B
– –
-400
Closed -$9.45K –
34 35
36
37 38

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MCF Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, MCF Advisors held 1,408 positions worth $2.81B, up 0.38% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MCF Advisors's Q3 2026 filing shows 6 new, 204 increased, 150 reduced and 984 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M. The largest sale was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2026, an estimated $34.2M increase.
  • MCF Advisors's biggest Q3 2026 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $20.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q3 2026, selling an estimated $10M.
  • MCF Advisors's ten largest holdings make up 49% of its $2.81B portfolio in Q3 2026.
  • MCF Advisors opened 6 new positions and closed 984 in Q3 2026.
  • MCF Advisors's portfolio value rose 0.38% quarter-over-quarter to $2.81B.

Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.