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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
BNDX icon
901
Vanguard Total International Bond ETF
BNDX
$82B
$7.15K ﹤0.01%
148
– –
VIK icon
902
Viking Holdings
VIK
$44.9B
$7.14K ﹤0.01%
+100
New +$6.38K
KNSL icon
903
Kinsale Capital Group
KNSL
$7.95B
$7.04K ﹤0.01%
18
-18
-50% -$7.34K
PGY icon
904
Pagaya Technologies
PGY
$1.32B
$7.02K ﹤0.01%
336
-429
-56% -$10.9K
RCL icon
905
Royal Caribbean
RCL
$78.7B
$7.02K ﹤0.01%
25
+14
+127% +$3.96K
VFLO icon
906
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$7.01K ﹤0.01%
178
-1,555
-90% -$59.6K
FSK icon
907
FS KKR Capital
FSK
$2.98B
$6.99K ﹤0.01%
472
– –
GABC icon
908
German American Bancorp
GABC
$1.82B
$6.97K ﹤0.01%
178
– –
DBEF icon
909
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.83K ﹤0.01%
142
– –
MP icon
910
MP Materials
MP
$7.35B
$6.82K ﹤0.01%
135
-73
-35% -$4.63K
BB icon
911
BlackBerry
BB
$5.01B
$6.77K ﹤0.01%
1,787
– –
EXR icon
912
Extra Space Storage
EXR
$31.2B
$6.77K ﹤0.01%
+52
New +$7.09K
QXO
913
QXO Inc
QXO
$14.2B
$6.75K ﹤0.01%
+350
New +$6.71K
ESCA icon
914
Escalade
ESCA
$257M
$6.75K ﹤0.01%
+500
New +$6.22K
SPAM icon
915
Themes Cybersecurity ETF
SPAM
$4.82M
$6.65K ﹤0.01%
217
-1
-0.5% -$34
FIGR
916
Figure Technology Solutions
FIGR
$6.1B
$6.62K ﹤0.01%
+162
New +$6.48K
ILMN icon
917
Illumina
ILMN
$29.4B
$6.56K ﹤0.01%
50
– –
MSGS icon
918
Madison Square Garden
MSGS
$9.54B
$6.47K ﹤0.01%
+25
New +$5.69K
GLPI icon
919
Gaming and Leisure Properties
GLPI
$12.8B
$6.44K ﹤0.01%
144
– –
PSNL icon
920
Personalis
PSNL
$1.26B
$6.37K ﹤0.01%
+800
New +$7K
NUE icon
921
Nucor
NUE
$56.4B
$6.22K ﹤0.01%
+38
New +$5.71K
SHO icon
922
Sunstone Hotel Investors
SHO
$2.19B
$6.21K ﹤0.01%
694
– –
P
923
Everpure Inc
P
$24.8B
$6.17K ﹤0.01%
92
– –
CTSH icon
924
Cognizant
CTSH
$21.5B
$6.14K ﹤0.01%
74
– –
ATR icon
925
AptarGroup
ATR
$8.45B
$6.1K ﹤0.01%
50
– –
35 36
37
38 39

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LCM
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OCM
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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.