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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
SARO
876
StandardAero Inc
SARO
$9.54B
$7.95K ﹤0.01%
277
+27
+11% +$735
OPRX icon
877
OptimizeRx
OPRX
$117M
$7.74K ﹤0.01%
631
+361
+134% +$5.9K
DBA icon
878
Invesco DB Agriculture Fund
DBA
$1.26B
$7.66K ﹤0.01%
+300
New +$7.9K
MBC icon
879
MasterBrand
MBC
$1.09B
$7.64K ﹤0.01%
692
– –
BWB icon
880
Bridgewater Bancshares
BWB
$579M
$7.63K ﹤0.01%
435
– –
CCEP icon
881
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.62K ﹤0.01%
84
– –
JNK icon
882
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.58K ﹤0.01%
78
– –
TATT icon
883
TAT Technologies
TATT
$543M
$7.55K ﹤0.01%
+169
New +$6.91K
YUMC icon
884
Yum China
YUMC
$14.9B
$7.54K ﹤0.01%
158
– –
AZN icon
885
AstraZeneca
AZN
$263B
$7.54K ﹤0.01%
41
+38
+1,267% +$6.67K
PNR icon
886
Pentair
PNR
$10.2B
$7.5K ﹤0.01%
72
– –
EVRG icon
887
Evergy
EVRG
$20.1B
$7.47K ﹤0.01%
+103
New +$7.81K
MPTI icon
888
M-tron Industries
MPTI
$361M
$7.45K ﹤0.01%
140
+30
+27% +$1.58K
SCHH icon
889
Schwab US REIT ETF
SCHH
$11.7B
$7.44K ﹤0.01%
356
-57
-14% -$1.21K
ETSY icon
890
Etsy
ETSY
$7.65B
$7.43K ﹤0.01%
134
– –
PHAT icon
891
Phathom Pharmaceuticals
PHAT
$912M
$7.4K ﹤0.01%
+446
New +$6.37K
BCC icon
892
Boise Cascade
BCC
$2.74B
$7.36K ﹤0.01%
100
– –
NICE icon
893
Nice
NICE
$5.29B
$7.35K ﹤0.01%
+65
New +$7.85K
SMH icon
894
VanEck Semiconductor ETF
SMH
$67.6B
$7.34K ﹤0.01%
+20
New +$7.02K
NVT icon
895
nVent Electric
NVT
$24.5B
$7.34K ﹤0.01%
72
– –
TOST icon
896
Toast
TOST
$16.8B
$7.28K ﹤0.01%
205
– –
WTW icon
897
Willis Towers Watson
WTW
$27.9B
$7.26K ﹤0.01%
22
+11
+100% +$3.6K
CGNX icon
898
Cognex
CGNX
$10.3B
$7.2K ﹤0.01%
+200
New +$8.1K
PEGA icon
899
Pegasystems
PEGA
$4.41B
$7.17K ﹤0.01%
+120
New +$7.03K
WING icon
900
Wingstop
WING
$3.68B
$7.16K ﹤0.01%
30
+9
+43% +$2.23K
34 35
36
37 38

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AFM
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7WCP
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
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OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
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.