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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
NEE icon
76
NextEra Energy
NEE
$185B
$3.46M 0.15%
37,225
+5,520
+17% +$491K
AVDE icon
77
Avantis International Equity ETF
AVDE
$17.4B
$3.45M 0.15%
40,719
-189
-0.5% -$16.4K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.44M 0.15%
15,822
+15,772
+31,544% +$3.53M
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$3.3M 0.14%
45,912
+120
+0.3% +$8.92K
FITB
80
Fifth Third Bancorp
FITB
$52.6B
$3.28M 0.14%
70,204
+2,439
+4% +$120K
LLY icon
81
Eli Lilly
LLY
$1.05T
$3.24M 0.14%
3,526
+761
+28% +$772K
BA icon
82
Boeing
BA
$169B
$3.22M 0.14%
16,168
+1,665
+11% +$379K
IBDW icon
83
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.21M 0.14%
153,478
+1,049
+0.7% +$22.2K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43B
$3.19M 0.14%
127,149
+82,063
+182% +$2.15M
BAC icon
85
Bank of America
BAC
$430B
$3.02M 0.13%
61,944
+6,180
+11% +$319K
CASY icon
86
Casey's General Stores
CASY
$31.8B
$2.97M 0.13%
+4,075
New +$2.65M
MRK icon
87
Merck
MRK
$315B
$2.94M 0.13%
24,309
+5,073
+26% +$586K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.92M 0.13%
37,273
+201
+0.5% +$15.8K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15B
$2.91M 0.13%
40,946
-9,286
-18% -$681K
ORCL icon
90
Oracle
ORCL
$364B
$2.9M 0.13%
19,734
+2,195
+13% +$357K
QLTY icon
91
GMO US Quality ETF
QLTY
$4.71B
$2.87M 0.13%
79,070
-25,956
-25% -$995K
ABBV icon
92
AbbVie
ABBV
$450B
$2.84M 0.12%
13,037
+638
+5% +$142K
CAT icon
93
Caterpillar
CAT
$405B
$2.82M 0.12%
3,983
+245
+7% +$170K
RTX icon
94
RTX Corp
RTX
$261B
$2.8M 0.12%
14,527
+2,284
+19% +$454K
GILD icon
95
Gilead Sciences
GILD
$167B
$2.78M 0.12%
19,974
+5,311
+36% +$744K
AXP icon
96
American Express
AXP
$242B
$2.69M 0.12%
8,895
+2,537
+40% +$851K
KO icon
97
Coca-Cola
KO
$351B
$2.67M 0.12%
34,902
+3,623
+12% +$274K
CSCO icon
98
Cisco
CSCO
$441B
$2.58M 0.11%
33,298
+3,892
+13% +$305K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$2.57M 0.11%
24,241
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.56M 0.11%
19,992
+350
+2% +$47.4K
2 3
4
5 6

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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.