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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
EFX icon
1001
Equifax
EFX
$20.3B
$3.47K ﹤0.01%
16
+4
+33% +$876
HAUZ icon
1002
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$3.46K ﹤0.01%
149
-181
-55% -$4.23K
SONY icon
1003
Sony
SONY
$123B
$3.43K ﹤0.01%
+134
New +$3.76K
SOLV icon
1004
Solventum
SOLV
$13.5B
$3.41K ﹤0.01%
43
+9
+26% +$689
PDN icon
1005
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3.38K ﹤0.01%
+80
New +$3.31K
PCOR icon
1006
Procore
PCOR
$6.46B
$3.35K ﹤0.01%
+46
New +$3.4K
GGG icon
1007
Graco
GGG
$12.9B
$3.28K ﹤0.01%
+40
New +$3.29K
DFAI
1008
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.24K ﹤0.01%
+85
New +$3.15K
EMBJ
1009
Embraer S.A. ADS
EMBJ
$11.6B
$3.22K ﹤0.01%
+50
New +$3.13K
LOAR icon
1010
Loar Holdings
LOAR
$6.64B
$3.2K ﹤0.01%
47
– –
CRL icon
1011
Charles River Laboratories
CRL
$10.9B
$3.19K ﹤0.01%
+16
New +$2.9K
BLLN
1012
BillionToOne Inc
BLLN
$5.8B
$3.19K ﹤0.01%
+39
New +$3.96K
RCAT icon
1013
Red Cat Holdings
RCAT
$1.16B
$3.17K ﹤0.01%
400
– –
JOBY icon
1014
Joby Aviation
JOBY
$6.82B
$3.1K ﹤0.01%
+235
New +$3.61K
VOX icon
1015
Vanguard Communication Services ETF
VOX
$5.53B
$3.1K ﹤0.01%
16
– –
UAMY icon
1016
United States Antimony
UAMY
$766M
$3.09K ﹤0.01%
+616
New +$4.84K
CNP icon
1017
CenterPoint Energy
CNP
$29.1B
$3.07K ﹤0.01%
+80
New +$3.12K
GRID
1018
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.06K ﹤0.01%
20
– –
UBS icon
1019
UBS Group
UBS
$170B
$3.06K ﹤0.01%
+66
New +$2.67K
FSLY icon
1020
Fastly Inc
FSLY
$3.17B
$3.05K ﹤0.01%
+300
New +$2.96K
DECK icon
1021
Deckers Outdoor
DECK
$13.3B
$3.01K ﹤0.01%
+29
New +$2.72K
NTAP icon
1022
NetApp
NTAP
$32.9B
$3K ﹤0.01%
+28
New +$3.2K
PII icon
1023
Polaris
PII
$4.15B
$2.91K ﹤0.01%
46
– –
PEB icon
1024
Pebblebrook Hotel Trust
PEB
$2.16B
$2.9K ﹤0.01%
256
– –
XLY icon
1025
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.87K ﹤0.01%
24
– –
39 40
41
42 43

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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.