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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
VC icon
1026
Visteon
VC
$2.78B
$7.29K ﹤0.01%
+80
New +$7.57K
CGXU icon
1027
Capital Group International Focus Equity ETF
CGXU
$6.26B
$7.23K ﹤0.01%
245
-394
-62% -$12.1K
SARO
1028
StandardAero Inc
SARO
$9.02B
$7.16K ﹤0.01%
277
– –
ILMN icon
1029
Illumina
ILMN
$29.1B
$7.15K ﹤0.01%
58
+8
+16% +$1.05K
MRTN icon
1030
Marten Transport
MRTN
$1.44B
$7.14K ﹤0.01%
+544
New +$6.98K
OTEX icon
1031
Open Text
OTEX
$5.53B
$7.07K ﹤0.01%
+318
New +$8.26K
NMAX
1032
Newsmax Inc
NMAX
$1.05B
$7.04K ﹤0.01%
1,348
– –
VFLO icon
1033
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$7.03K ﹤0.01%
178
– –
DBEF icon
1034
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$7.01K ﹤0.01%
142
– –
WAY
1035
Waystar Holding Corp
WAY
$4.13B
$6.92K ﹤0.01%
287
+42
+17% +$1.11K
AGNC icon
1036
AGNC Investment
AGNC
$12.4B
$6.9K ﹤0.01%
+680
New +$7.52K
SKYT icon
1037
SkyWater Technology
SKYT
$1.53B
$6.83K ﹤0.01%
249
– –
EXR icon
1038
Extra Space Storage
EXR
$30.7B
$6.82K ﹤0.01%
52
– –
QEFA icon
1039
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.81K ﹤0.01%
+73
New +$6.92K
TEX icon
1040
Terex
TEX
$7.4B
$6.8K ﹤0.01%
+115
New +$7.12K
ETSY icon
1041
Etsy
ETSY
$7.75B
$6.7K ﹤0.01%
134
– –
PLUS icon
1042
ePlus
PLUS
$2.34B
$6.62K ﹤0.01%
+88
New +$7.22K
LYB icon
1043
LyondellBasell Industries
LYB
$19.8B
$6.61K ﹤0.01%
82
+55
+204% +$3.26K
MP icon
1044
MP Materials
MP
$8.24B
$6.52K ﹤0.01%
135
– –
TPB icon
1045
Turning Point Brands
TPB
$1.54B
$6.52K ﹤0.01%
75
– –
BE icon
1046
Bloom Energy
BE
$64.4B
$6.5K ﹤0.01%
48
– –
DKNG icon
1047
DraftKings
DKNG
$11.8B
$6.49K ﹤0.01%
300
– –
TECK icon
1048
Teck Resources
TECK
$27.8B
$6.47K ﹤0.01%
125
+100
+400% +$5.35K
TXRH icon
1049
Texas Roadhouse
TXRH
$12.8B
$6.44K ﹤0.01%
39
+4
+11% +$718
TD icon
1050
Toronto Dominion Bank
TD
$199B
$6.44K ﹤0.01%
+69
New +$6.56K
40 41
42
43 44

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AFM
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FHA
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7WCP
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LCM
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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.