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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
BE icon
976
Bloom Energy
BE
$52.6B
$4.17K ﹤0.01%
48
-68
-59% -$7.14K
QS icon
977
QuantumScape Corp
QS
$3B
$4.17K ﹤0.01%
400
– –
EXAS
978
DELISTED
Exact Sciences
EXAS
$4.16K ﹤0.01%
41
– –
ATI icon
979
ATI
ATI
$27B
$4.13K ﹤0.01%
36
– –
VNQI icon
980
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.13K ﹤0.01%
90
– –
MGIC
981
DELISTED
Magic Software Enterprises
MGIC
$4.12K ﹤0.01%
160
– –
ON icon
982
ON Semiconductor
ON
$33.8B
$4.12K ﹤0.01%
76
– –
VTR icon
983
Ventas
VTR
$48.9B
$4.1K ﹤0.01%
+53
New +$4K
FNUC
984
Frontier Nuclear and Minerals Inc
FNUC
$44M
$4.1K ﹤0.01%
1,367
+35
+3% +$132
TDY icon
985
Teledyne Technologies
TDY
$30.4B
$4.09K ﹤0.01%
8
+6
+300% +$3.16K
HII icon
986
Huntington Ingalls Industries
HII
$11.3B
$4.08K ﹤0.01%
12
– –
BATRK icon
987
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.94K ﹤0.01%
100
– –
ASIC
988
Ategrity Specialty Insurance
ASIC
$1.13B
$3.89K ﹤0.01%
185
-107
-37% -$2.02K
BTC
989
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.87K ﹤0.01%
+100
New +$4.43K
EVGO icon
990
EVgo
EVGO
$200M
$3.84K ﹤0.01%
1,319
– –
PI icon
991
Impinj
PI
$3.89B
$3.83K ﹤0.01%
22
-101
-82% -$18K
LMB icon
992
Limbach Holdings
LMB
$867M
$3.81K ﹤0.01%
49
-147
-75% -$12.1K
APTV icon
993
Aptiv
APTV
$12B
$3.81K ﹤0.01%
+50
New +$4.01K
VV icon
994
Vanguard Large-Cap ETF
VV
$51.9B
$3.78K ﹤0.01%
12
– –
BAM icon
995
Brookfield Asset Management
BAM
$74B
$3.72K ﹤0.01%
+71
New +$3.82K
CHRW icon
996
C.H. Robinson
CHRW
$22B
$3.7K ﹤0.01%
+23
New +$3.4K
SVC
997
Service Properties Trust
SVC
$1.1B
$3.67K ﹤0.01%
399
– –
SIBN icon
998
SI-BONE Inc
SIBN
$737M
$3.59K ﹤0.01%
182
+152
+507% +$2.64K
CNXC icon
999
Concentrix
CNXC
$1.36B
$3.54K ﹤0.01%
85
– –
PHIN icon
1000
Phinia Inc
PHIN
$2.9B
$3.51K ﹤0.01%
56
– –
38 39
40
41 42

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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.