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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
ARE icon
951
Alexandria Real Estate Equities
ARE
$8.88B
$4.75K ﹤0.01%
97
+94
+3,133% +$5.53K
XRX icon
952
Xerox
XRX
$337M
$4.74K ﹤0.01%
2,001
+2,000
+200,000% +$5.92K
SBRA icon
953
Sabra Healthcare REIT
SBRA
$5.64B
$4.74K ﹤0.01%
250
– –
TAP icon
954
Molson Coors Class B
TAP
$7.68B
$4.71K ﹤0.01%
101
+61
+153% +$2.81K
FDIS icon
955
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.7K ﹤0.01%
46
– –
VEEV icon
956
Veeva Systems
VEEV
$30.3B
$4.69K ﹤0.01%
21
– –
KD icon
957
Kyndryl
KD
$2.66B
$4.67K ﹤0.01%
176
+3
+2% +$81
PPL
958
PPL Corp
PPL
$27.3B
$4.59K ﹤0.01%
+130
New +$4.69K
BRCB
959
Black Rock Coffee Bar Inc
BRCB
$170M
$4.58K ﹤0.01%
206
– –
XRP
960
Bitwise XRP ETF
XRP
$246M
$4.58K ﹤0.01%
+223
New +$5K
BCE icon
961
BCE
BCE
$19.9B
$4.57K ﹤0.01%
192
– –
SKYT icon
962
SkyWater Technology
SKYT
$1.51B
$4.52K ﹤0.01%
249
– –
PBJ icon
963
Invesco Food & Beverage ETF
PBJ
$109M
$4.48K ﹤0.01%
100
– –
PCVX icon
964
Vaxcyte
PCVX
$7.89B
$4.48K ﹤0.01%
97
– –
RSPC icon
965
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$4.42K ﹤0.01%
111
– –
TXT icon
966
Textron
TXT
$16.6B
$4.36K ﹤0.01%
+50
New +$4.18K
OXY icon
967
Occidental Petroleum
OXY
$57B
$4.36K ﹤0.01%
105
+56
+114% +$2.34K
CWT icon
968
California Water Service
CWT
$3.04B
$4.33K ﹤0.01%
100
– –
AAP icon
969
Advance Auto Parts
AAP
$3.37B
$4.32K ﹤0.01%
110
– –
ASO icon
970
Academy Sports + Outdoors
ASO
$2.89B
$4.31K ﹤0.01%
86
– –
MOD icon
971
Modine Manufacturing
MOD
$12.8B
$4.27K ﹤0.01%
32
– –
CYRX icon
972
CryoPort
CYRX
$775M
$4.27K ﹤0.01%
445
– –
IBRX icon
973
ImmunityBio
IBRX
$7.44B
$4.25K ﹤0.01%
2,146
– –
COMB icon
974
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$4.22K ﹤0.01%
+200
New +$4.5K
CMP icon
975
Compass Minerals
CMP
$1.24B
$4.22K ﹤0.01%
+215
New +$3.98K
37 38
39
40 41

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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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.