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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
R icon
926
Ryder
R
$10.4B
$12.3K ﹤0.01%
60
– –
EQR icon
927
Equity Residential
EQR
$25.8B
$12.3K ﹤0.01%
205
+52
+34% +$3.21K
VSNT
928
Versant Media Group
VSNT
$5.09B
$12.2K ﹤0.01%
+330
New +$11.1K
FEIM icon
929
Frequency Electronics
FEIM
$657M
$12.2K ﹤0.01%
276
– –
KGC icon
930
Kinross Gold
KGC
$26.9B
$12.2K ﹤0.01%
+400
New +$13.1K
WFRD icon
931
Weatherford International
WFRD
$5.98B
$12.2K ﹤0.01%
+129
New +$12.1K
TGRW icon
932
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$12.2K ﹤0.01%
300
– –
ZG icon
933
Zillow
ZG
$7.28B
$11.9K ﹤0.01%
288
– –
FSM icon
934
Fortuna Silver Mines
FSM
$2.57B
$11.9K ﹤0.01%
+1,200
New +$13K
IVT icon
935
InvenTrust Properties
IVT
$2.85B
$11.9K ﹤0.01%
389
+5
+1% +$151
FLR icon
936
Fluor
FLR
$7.18B
$11.7K ﹤0.01%
+251
New +$11.7K
AVMC icon
937
Avantis US Mid Cap Equity ETF
AVMC
$460M
$11.6K ﹤0.01%
161
-1
-0.6% -$74
TWLO icon
938
Twilio
TWLO
$31.2B
$11.6K ﹤0.01%
92
+2
+2% +$246
CAVA icon
939
CAVA Group
CAVA
$7.4B
$11.4K ﹤0.01%
141
+96
+213% +$7K
VRSK icon
940
Verisk Analytics
VRSK
$25.6B
$11.4K ﹤0.01%
60
-85
-59% -$17.3K
ICHR icon
941
Ichor Holdings
ICHR
$3.34B
$11.3K ﹤0.01%
+243
New +$9.45K
KMTS
942
Kestra Medical Technologies
KMTS
$1.36B
$11.2K ﹤0.01%
562
– –
HELO icon
943
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$11.2K ﹤0.01%
175
– –
EXPD icon
944
Expeditors International
EXPD
$23.2B
$11.2K ﹤0.01%
+78
New +$11.9K
ICLN icon
945
iShares Global Clean Energy ETF
ICLN
$2.48B
$11.2K ﹤0.01%
610
– –
BBAI icon
946
BigBear.ai
BBAI
$1.41B
$11.1K ﹤0.01%
3,165
– –
NICE icon
947
Nice
NICE
$5.52B
$11K ﹤0.01%
100
+35
+54% +$4K
CNS icon
948
Cohen & Steers
CNS
$4.24B
$11K ﹤0.01%
175
– –
ILCG icon
949
iShares Morningstar Growth ETF
ILCG
$3.18B
$10.9K ﹤0.01%
+114
New +$11.6K
EBND icon
950
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$10.8K ﹤0.01%
525
– –
36 37
38
39 40

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RA
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AFM
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FHA
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7WCP
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LCM
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ST
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OCM
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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.