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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
(+26%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,416
New
283
Increased
482
Reduced
180
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$60.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$33.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Argan
AGX
$8.44B
| $13.6K | ﹤0.01% |
25
-5
| -17% | -$2.04K |
|
902
LCNB Corp
LCNB
$276M
| $13.6K | ﹤0.01% |
872
| – | – |
|
903
Camtek
CAMT
$6.86B
| $13.5K | ﹤0.01% |
89
| – | – |
|
|
CWEN.A
904
DELISTED
Clearway Energy Class A
CWEN.A
| $13.4K | ﹤0.01% |
343
| – | – |
|
|
DXYZ
905
Destiny Tech100
DXYZ
$782M
| $13.4K | ﹤0.01% |
500
| – | – |
|
906
Dover
DOV
$28.5B
| $13.3K | ﹤0.01% |
64
| – | – |
|
907
Installed Building Products
IBP
$5.98B
| $13.3K | ﹤0.01% |
+50
| New | +$15K |
|
908
DuPont de Nemours
DD
$18.7B
| $13.2K | ﹤0.01% |
96
+94
| +4,700% | +$13K |
|
909
NVR
NVR
$17.1B
| $13.2K | ﹤0.01% |
+2
| New | +$14.6K |
|
910
TeraWulf
WULF
$9.85B
| $13K | ﹤0.01% |
903
-535
| -37% | -$7.93K |
|
|
PROF
911
Profound Medical
PROF
$251M
| $13K | ﹤0.01% |
2,000
| – | – |
|
912
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $12.9K | ﹤0.01% |
276
| – | – |
|
913
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $12.9K | ﹤0.01% |
260
| – | – |
|
914
Cal-Maine
CALM
$4.19B
| $12.9K | ﹤0.01% |
+163
| New | +$13.4K |
|
915
Baker Hughes
BKR
$54.7B
| $12.9K | ﹤0.01% |
215
+19
| +10% | +$1.1K |
|
916
TotalEnergies
TTE
$186B
| $12.9K | ﹤0.01% |
+140
| New | +$10.7K |
|
917
Viatris
VTRS
$20.5B
| $12.8K | ﹤0.01% |
945
+250
| +36% | +$3.5K |
|
|
BRSL
918
Brightstar Lottery PLC
BRSL
$1.95B
| $12.7K | ﹤0.01% |
+1,000
| New | +$13.8K |
|
919
SM Energy
SM
$7.72B
| $12.7K | ﹤0.01% |
+408
| New | +$9.31K |
|
920
Iron Mountain
IRM
$37.4B
| $12.7K | ﹤0.01% |
124
+11
| +10% | +$1.09K |
|
921
Tyson Foods
TSN
$20.1B
| $12.6K | ﹤0.01% |
+197
| New | +$12.2K |
|
922
Arteris
AIP
$1.42B
| $12.6K | ﹤0.01% |
767
+135
| +21% | +$2.14K |
|
923
Aptiv
APTV
$12.1B
| $12.4K | ﹤0.01% |
178
+128
| +256% | +$9.86K |
|
924
CF Industries
CF
$18.9B
| $12.3K | ﹤0.01% |
+95
| New | +$9.69K |
|
925
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $12.3K | ﹤0.01% |
+318
| New | +$12.8K |
|
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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.