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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
ING icon
1026
ING
ING
$93.8B
$2.83K ﹤0.01%
+101
New +$2.6K
BETA
1027
Beta Technologies Inc
BETA
$4.2B
$2.82K ﹤0.01%
+100
New +$2.98K
ENVX icon
1028
Enovix
ENVX
$862M
$2.8K ﹤0.01%
383
– –
VLTO icon
1029
Veralto
VLTO
$22.6B
$2.69K ﹤0.01%
27
– –
CHMI
1030
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.65K ﹤0.01%
+1,000
New +$2.44K
CAVA icon
1031
CAVA Group
CAVA
$7.22B
$2.64K ﹤0.01%
45
– –
GXO icon
1032
GXO Logistics
GXO
$6.06B
$2.63K ﹤0.01%
+50
New +$2.63K
MTB icon
1033
M&T Bank
MTB
$36.2B
$2.62K ﹤0.01%
13
– –
HPE icon
1034
Hewlett Packard
HPE
$63.2B
$2.57K ﹤0.01%
107
– –
NVO
1035
Novo Nordisk
NVO
$216B
$2.54K ﹤0.01%
50
-705
-93% -$36.1K
GSHD icon
1036
Goosehead Insurance
GSHD
$1.39B
$2.5K ﹤0.01%
34
-46
-58% -$3.28K
MICC
1037
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$2.47K ﹤0.01%
+156
New +$2.45K
CBRL icon
1038
Cracker Barrel
CBRL
$1.2B
$2.39K ﹤0.01%
+94
New +$3.01K
SNDK
1039
Sandisk
SNDK
$213B
$2.37K ﹤0.01%
+10
New +$2K
VUZI icon
1040
Vuzix
VUZI
$190M
$2.37K ﹤0.01%
626
– –
BCS icon
1041
Barclays
BCS
$94.1B
$2.34K ﹤0.01%
92
+82
+820% +$1.82K
VST icon
1042
Vistra
VST
$55.1B
$2.26K ﹤0.01%
14
+1
+8% +$182
BTDR icon
1043
Bitdeer Technologies
BTDR
$2.81B
$2.24K ﹤0.01%
+200
New +$3.22K
FTC icon
1044
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.24K ﹤0.01%
14
– –
EVLVW
1045
DELISTED
Evolv Technologies Warrant
EVLVW
$2.16K ﹤0.01%
8,000
– –
IBD icon
1046
Inspire Corporate Bond ETF
IBD
$481M
$2.14K ﹤0.01%
+88
New +$2.13K
OGN icon
1047
Organon & Co
OGN
$3.55B
$2.11K ﹤0.01%
294
– –
CCJ icon
1048
Cameco
CCJ
$38.3B
$2.1K ﹤0.01%
+23
New +$2.07K
SMR icon
1049
NuScale Power
SMR
$2.8B
$2.06K ﹤0.01%
145
+105
+263% +$3K
FG icon
1050
F&G Annuities & Life
FG
$3.93B
$2.04K ﹤0.01%
66
+45
+214% +$1.41K
40 41
42
43 44

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7WCP
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LCM
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ST
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OCM
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GCP
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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.