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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
QUIK icon
1001
QuickLogic
QUIK
$250M
$8.3K ﹤0.01%
885
– –
MKTX icon
1002
MarketAxess Holdings
MKTX
$3.99B
$8.25K ﹤0.01%
+50
New +$8.76K
BLLN
1003
BillionToOne Inc
BLLN
$6.1B
$8.21K ﹤0.01%
104
+65
+167% +$5.32K
DBA icon
1004
Invesco DB Agriculture Fund
DBA
$1.26B
$8.2K ﹤0.01%
300
– –
ADMA icon
1005
ADMA Biologics
ADMA
$1.99B
$8.15K ﹤0.01%
905
-377
-29% -$5.95K
MXL icon
1006
MaxLinear
MXL
$7.71B
$8.12K ﹤0.01%
467
– –
ITEQ icon
1007
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$8.12K ﹤0.01%
141
– –
MSGS icon
1008
Madison Square Garden
MSGS
$9.53B
$8.04K ﹤0.01%
25
– –
PODD icon
1009
Insulet
PODD
$11.3B
$7.97K ﹤0.01%
+38
New +$9.55K
WOLF icon
1010
Wolfspeed
WOLF
$1.65B
$7.8K ﹤0.01%
+478
New +$8.62K
BOX icon
1011
Box
BOX
$4.15B
$7.75K ﹤0.01%
+328
New +$8.25K
ASH icon
1012
Ashland
ASH
$3.14B
$7.73K ﹤0.01%
139
– –
YUMC icon
1013
Yum China
YUMC
$14.7B
$7.71K ﹤0.01%
158
– –
BWB icon
1014
Bridgewater Bancshares
BWB
$610M
$7.7K ﹤0.01%
435
– –
SCHH icon
1015
Schwab US REIT ETF
SCHH
$11.6B
$7.65K ﹤0.01%
356
– –
FDTX icon
1016
Fidelity Disruptive Technology ETF
FDTX
$279M
$7.64K ﹤0.01%
+207
New +$8.14K
SVCO
1017
Silvaco Group
SVCO
$296M
$7.63K ﹤0.01%
+1,077
New +$4.84K
CCEP icon
1018
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.62K ﹤0.01%
84
– –
AIRG icon
1019
Airgain
AIRG
$75.3M
$7.6K ﹤0.01%
1,381
– –
LOAR icon
1020
Loar Holdings
LOAR
$6.59B
$7.56K ﹤0.01%
132
+85
+181% +$5.73K
RSPD icon
1021
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$7.55K ﹤0.01%
141
– –
JNK icon
1022
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$7.47K ﹤0.01%
78
– –
MOH icon
1023
Molina Healthcare
MOH
$11.8B
$7.46K ﹤0.01%
56
-14
-20% -$2.23K
JKHY icon
1024
Jack Henry & Associates
JKHY
$10.6B
$7.43K ﹤0.01%
47
– –
LVS icon
1025
Las Vegas Sands
LVS
$30.1B
$7.34K ﹤0.01%
+136
New +$7.74K
39 40
41
42 43

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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.