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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
FXG icon
876
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$15.3K ﹤0.01%
240
– –
BWA icon
877
BorgWarner
BWA
$12.6B
$15.2K ﹤0.01%
281
– –
ROP icon
878
Roper Technologies
ROP
$36.6B
$15.2K ﹤0.01%
43
+20
+87% +$7.38K
SAIA icon
879
Saia
SAIA
$11.4B
$15.1K ﹤0.01%
43
+11
+34% +$4.01K
TDG icon
880
TransDigm Group
TDG
$67.4B
$15.1K ﹤0.01%
13
-7
-35% -$9.18K
EXPE icon
881
Expedia Group
EXPE
$31.8B
$15K ﹤0.01%
+65
New +$16K
FIS icon
882
Fidelity National Information Services
FIS
$21.8B
$14.9K ﹤0.01%
+318
New +$17.1K
BMO icon
883
Bank of Montreal
BMO
$125B
$14.9K ﹤0.01%
110
– –
AZN icon
884
AstraZeneca
AZN
$263B
$14.8K ﹤0.01%
75
+34
+83% +$6.56K
GPN icon
885
Global Payments
GPN
$22.5B
$14.7K ﹤0.01%
219
+19
+10% +$1.4K
APLD icon
886
Applied Digital
APLD
$8.59B
$14.7K ﹤0.01%
619
-323
-34% -$10.1K
LYFT icon
887
Lyft
LYFT
$5.86B
$14.6K ﹤0.01%
1,100
+600
+120% +$9.29K
TCMD icon
888
Tactile Systems Technology
TCMD
$640M
$14.6K ﹤0.01%
558
+59
+12% +$1.68K
RY icon
889
Royal Bank of Canada
RY
$292B
$14.6K ﹤0.01%
90
– –
PXH icon
890
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$14.4K ﹤0.01%
536
– –
KRMN
891
Karman Holdings
KRMN
$5.95B
$14.4K ﹤0.01%
180
-58
-24% -$5.59K
SNX icon
892
TD Synnex
SNX
$19.1B
$14.3K ﹤0.01%
85
– –
DFEV icon
893
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$14.3K ﹤0.01%
400
– –
IBIT icon
894
iShares Bitcoin Trust
IBIT
$48.9B
$14.2K ﹤0.01%
369
– –
CELH icon
895
Celsius Holdings
CELH
$7.16B
$14.1K ﹤0.01%
398
+143
+56% +$6.78K
AVEM icon
896
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$14K ﹤0.01%
174
+1
+0.6% +$83
UGI icon
897
UGI
UGI
$7.87B
$13.8K ﹤0.01%
380
– –
KTOS icon
898
Kratos Defense & Security Solutions
KTOS
$9.04B
$13.8K ﹤0.01%
196
+57
+41% +$5.47K
WDC icon
899
Western Digital
WDC
$189B
$13.8K ﹤0.01%
+51
New +$13.3K
TMDX icon
900
Transmedics
TMDX
$2.54B
$13.6K ﹤0.01%
137
– –
34 35
36
37 38

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7WCP
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LCM
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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.