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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
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
1,194
New
228
Increased
452
Reduced
121
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$15.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$8.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.87M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Cerence
CRNC
$382M
| $5.98K | ﹤0.01% |
559
| – | – |
|
927
UiPath
PATH
$5.62B
| $5.9K | ﹤0.01% |
360
| – | – |
|
928
CorMedix
CRMD
$617M
| $5.82K | ﹤0.01% |
+500
| New | +$5.53K |
|
929
Texas Roadhouse
TXRH
$12.7B
| $5.81K | ﹤0.01% |
+35
| New | +$5.92K |
|
930
Scilex Holding
SCLX
$48.1M
| $5.78K | ﹤0.01% |
474
| – | – |
|
931
Hecla Mining
HL
$10.2B
| $5.76K | ﹤0.01% |
300
| – | – |
|
932
Digi International
DGII
$2.52B
| $5.67K | ﹤0.01% |
131
| – | – |
|
933
Keurig Dr Pepper
KDP
$40.4B
| $5.63K | ﹤0.01% |
+201
| New | +$5.52K |
|
934
Airgain
AIRG
$74.3M
| $5.61K | ﹤0.01% |
1,381
| – | – |
|
935
Royal Gold
RGLD
$17.1B
| $5.56K | ﹤0.01% |
+25
| New | +$4.96K |
|
|
JGRW
936
Jensen Quality Growth ETF
JGRW
$86.1M
| $5.41K | ﹤0.01% |
+200
| New | +$5.4K |
|
|
MRP
937
Millrose Properties Inc
MRP
$4.74B
| $5.41K | ﹤0.01% |
181
| – | – |
|
938
QuickLogic
QUIK
$224M
| $5.32K | ﹤0.01% |
885
| – | – |
|
939
OppFi
OPFI
$770M
| $5.23K | ﹤0.01% |
+500
| New | +$5.07K |
|
940
DoorDash
DASH
$75.3B
| $5.21K | ﹤0.01% |
23
+10
| +77% | +$2.35K |
|
941
Pan American Silver
PAAS
$18.6B
| $5.18K | ﹤0.01% |
100
| – | – |
|
942
ACM Research
ACMR
$5.83B
| $5.17K | ﹤0.01% |
131
| – | – |
|
943
Whirlpool
WHR
$2.42B
| $5.02K | ﹤0.01% |
70
| – | – |
|
944
ThredUp
TDUP
$736M
| $5K | ﹤0.01% |
+783
| New | +$6.33K |
|
945
Hawaiian Electric Industries
HE
$2.33B
| $4.92K | ﹤0.01% |
+400
| New | +$4.64K |
|
946
Neuronetics
STIM
$120M
| $4.92K | ﹤0.01% |
3,564
| – | – |
|
947
Sanofi
SNY
$104B
| $4.89K | ﹤0.01% |
101
+25
| +33% | +$1.24K |
|
948
Haleon
HLN
$43.1B
| $4.85K | ﹤0.01% |
480
| – | – |
|
949
Ulta Beauty
ULTA
$20.4B
| $4.84K | ﹤0.01% |
+8
| New | +$4.4K |
|
950
American Eagle Outfitters
AEO
$2.85B
| $4.83K | ﹤0.01% |
183
| – | – |
|
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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.