We are live on ! Find out more
MCF Advisors

MCF Advisors Portfolio holdings

AUM $2.81B Turnover 70.31%
1-Year Est. Return 12.54%
 

MCF Advisors is a wealth management firm that puts advisors, CPAs and estate planners on one team, so a client's investments, taxes and estate plan are handled together. It has operated since 2004 and serves individuals, families, business owners and retirement plans. For business owners, it starts years before a transition, building value and planning the exit. Its own investing follows a tactical asset allocation approach, and it can also place client money with outside managers.

This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+12.54%
3 Year Est. Return
+55.15%
5 Year Est. Return
+50.53%
10 Year Est. Return
+143.96%
AUM
$2.81B
AUM Growth
+$10.5M
Cap. Flow
+$28.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.94%
Holding
1,408
New
6
Increased
204
Reduced
150
Closed
984
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$34.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18M

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$20.8M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.88M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.78M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.59%
2 Technology 5.1%
3 Financials 2.65%
4 Industrials 1.9%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMBS icon
926
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
– –
-46
Closed -$2.29K –
LMB icon
927
Limbach Holdings
LMB
$601M
– –
-49
Closed -$3.77K –
LNG icon
928
Cheniere Energy
LNG
$63.8B
– –
-596
Closed -$143K –
LNT icon
929
Alliant Energy
LNT
$18.8B
– –
-990
Closed -$75.5K –
LPLA icon
930
LPL Financial
LPLA
$23.1B
– –
-138
Closed -$38.9K –
LSCC icon
931
Lattice Semiconductor
LSCC
$15.1B
– –
-155
Closed -$23.7K –
LULU icon
932
lululemon athletica
LULU
$12.4B
– –
-4
Closed -$457 –
LUV icon
933
Southwest Airlines
LUV
$21.3B
– –
-915
Closed -$47.2K –
LVS icon
934
Las Vegas Sands
LVS
$24.8B
– –
-137
Closed -$6.33K –
LW icon
935
Lamb Weston
LW
$7.61B
– –
-450
Closed -$19.4K –
LYB icon
936
LyondellBasell Industries
LYB
$21.4B
– –
-82
Closed -$4.32K –
LYFT icon
937
Lyft
LYFT
$6.3B
– –
-1,100
Closed -$16.1K –
M icon
938
Macy's
M
$6.27B
– –
-89
Closed -$2.11K –
MAGS icon
939
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.33B
– –
-415
Closed -$26.7K –
MAIN icon
940
Main Street Capital
MAIN
$5.28B
– –
-4
Closed -$208 –
MAMA icon
941
Mama's Creations
MAMA
$607M
– –
-2,518
Closed -$44.9K –
MATX icon
942
Matsons
MATX
$6.64B
– –
-97
Closed -$18.6K –
MBB icon
943
iShares MBS ETF
MBB
$35.6B
– –
-266
Closed -$25.1K –
MBC icon
944
MasterBrand
MBC
$1.41B
– –
-692
Closed -$7.12K –
MCHP icon
945
Microchip Technology
MCHP
$42B
– –
-483
Closed -$44K –
MDU icon
946
MDU Resources
MDU
$4.18B
– –
-789
Closed -$16.8K –
MDYG icon
947
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-1,566
Closed -$176K –
METC icon
948
Ramaco Resources Class A
METC
$416M
– –
-45
Closed -$596 –
MFC icon
949
Manulife Financial
MFC
$74.1B
– –
-2,000
Closed -$81K –
MGC icon
950
Vanguard Morningstar Mega Cap ETF
MGC
$10B
– –
-284
Closed -$77.7K –
36 37
38
39 40

Similar funds

Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Finepoint Capital
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Krane Funds Advisors
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
H&F Corporate Investors X
H&F Corporate Investors X San Francisco, California $2.8B AUM
Dorsal Capital Management
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

MCF Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, MCF Advisors held 1,408 positions worth $2.81B, up 0.38% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MCF Advisors's Q3 2026 filing shows 6 new, 204 increased, 150 reduced and 984 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M. The largest sale was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2026, an estimated $34.2M increase.
  • MCF Advisors's biggest Q3 2026 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $20.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q3 2026, selling an estimated $10M.
  • MCF Advisors's ten largest holdings make up 49% of its $2.81B portfolio in Q3 2026.
  • MCF Advisors opened 6 new positions and closed 984 in Q3 2026.
  • MCF Advisors's portfolio value rose 0.38% quarter-over-quarter to $2.81B.

Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.