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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
AMRZ
951
Amrize Ltd
AMRZ
$27B
$10.8K ﹤0.01%
192
-308
-62% -$17.7K
VVV icon
952
Valvoline
VVV
$5.03B
$10.7K ﹤0.01%
318
– –
WRB icon
953
W.R. Berkley
WRB
$26.9B
$10.6K ﹤0.01%
160
– –
CSGS
954
DELISTED
CSG Systems International
CSGS
$10.5K ﹤0.01%
130
– –
HPQ icon
955
HP
HPQ
$22.7B
$10.4K ﹤0.01%
537
– –
CVLG icon
956
Covenant Logistics
CVLG
$1.26B
$10.4K ﹤0.01%
+384
New +$10.3K
WCC
957
WESCO International
WCC
$16B
$10.4K ﹤0.01%
+38
New +$10.7K
PPH icon
958
VanEck Pharmaceutical ETF
PPH
$934M
$10.4K ﹤0.01%
100
– –
IWB icon
959
iShares Russell 1000 ETF
IWB
$48.4B
$10.3K ﹤0.01%
29
– –
MTB icon
960
M&T Bank
MTB
$36B
$10.3K ﹤0.01%
50
+37
+285% +$7.96K
CMS icon
961
CMS Energy
CMS
$22.4B
$10.2K ﹤0.01%
+132
New +$9.8K
SPLV icon
962
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$10.2K ﹤0.01%
140
– –
CPB icon
963
Campbell Soup
CPB
$6.66B
$10.2K ﹤0.01%
458
-4,597
-91% -$118K
NUMG icon
964
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$10.1K ﹤0.01%
+246
New +$10.9K
FLOT icon
965
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.1K ﹤0.01%
+198
New +$10.1K
WST icon
966
West Pharmaceutical
WST
$25.4B
$10K ﹤0.01%
40
– –
VIK icon
967
Viking Holdings
VIK
$44.3B
$9.85K ﹤0.01%
134
+34
+34% +$2.48K
USHY icon
968
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.8K ﹤0.01%
266
– –
RSPN icon
969
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9.79K ﹤0.01%
170
– –
HUBS icon
970
HubSpot
HUBS
$11.2B
$9.76K ﹤0.01%
40
– –
FROG icon
971
JFrog
FROG
$10.5B
$9.71K ﹤0.01%
207
-186
-47% -$9.13K
GLO
972
Clough Global Opportunities Fund
GLO
$251M
$9.67K ﹤0.01%
1,736
– –
MTH icon
973
Meritage Homes
MTH
$4.78B
$9.52K ﹤0.01%
+154
New +$10.9K
AAON icon
974
Aaon
AAON
$8.65B
$9.52K ﹤0.01%
115
-28
-20% -$2.54K
FAF icon
975
First American
FAF
$7.3B
$9.41K ﹤0.01%
156
– –
37 38
39
40 41

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AFM
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FHA
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7WCP
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LCM
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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.