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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$2.6M 0.14%
24,241
+540
+2% +$57.8K
GE icon
77
GE Aerospace
GE
$362B
$2.57M 0.14%
8,341
+5,420
+186% +$1.63M
NEE icon
78
NextEra Energy
NEE
$185B
$2.55M 0.14%
31,705
+5,704
+22% +$472K
CMI icon
79
Cummins
CMI
$89.5B
$2.48M 0.14%
4,855
+4,131
+571% +$1.93M
AXP icon
80
American Express
AXP
$242B
$2.35M 0.13%
6,358
+3,125
+97% +$1.12M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.27M 0.13%
36,271
+34,618
+2,094% +$2.12M
CSCO icon
82
Cisco
CSCO
$441B
$2.27M 0.13%
29,406
+1,533
+5% +$114K
RTX icon
83
RTX Corp
RTX
$261B
$2.25M 0.12%
12,243
+1,678
+16% +$291K
KO icon
84
Coca-Cola
KO
$351B
$2.19M 0.12%
31,279
+14,067
+82% +$981K
CAT icon
85
Caterpillar
CAT
$405B
$2.14M 0.12%
3,738
+2,435
+187% +$1.35M
CINF icon
86
Cincinnati Financial
CINF
$28B
$2.13M 0.12%
12,951
+3
+0% +$486
VCRB icon
87
Vanguard Core Bond ETF
VCRB
$7.24B
$2.05M 0.11%
+26,275
New +$2.06M
MRK icon
88
Merck
MRK
$315B
$2.04M 0.11%
19,236
+3,435
+22% +$322K
IBDY icon
89
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$2M 0.11%
76,699
+1,028
+1% +$26.9K
UNP icon
90
Union Pacific
UNP
$179B
$2M 0.11%
8,660
+3,614
+72% +$825K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.93M 0.11%
64,050
-606
-0.9% -$18.1K
CVX icon
92
Chevron
CVX
$373B
$1.89M 0.1%
12,428
+1,049
+9% +$160K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.88M 0.1%
+25,560
New +$1.86M
HLMN icon
94
Hillman Solutions
HLMN
$1.59B
$1.84M 0.1%
212,838
-7,500
-3% -$67.6K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.83M 0.1%
41,315
-186
-0.4% -$8.13K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80B
$1.83M 0.1%
12,725
+787
+7% +$112K
GILD icon
97
Gilead Sciences
GILD
$167B
$1.8M 0.1%
14,663
+5,695
+64% +$692K
MVIS icon
98
Microvision
MVIS
$104M
$1.73M 0.1%
2,090,419
+182,512
+10% +$194K
HDV
99
iShares Core High Dividend ETF
HDV
$14.2B
$1.65M 0.09%
67,665
+1,640
+2% +$39.9K
IAU icon
100
iShares Gold Trust
IAU
$62.4B
$1.63M 0.09%
20,045
+19,174
+2,201% +$1.5M
2 3
4
5 6

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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.