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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
SAN icon
1051
Banco Santander
SAN
$194B
$2.02K ﹤0.01%
+172
New +$1.83K
SA
1052
Seabridge Gold
SA
$2.8B
$1.92K ﹤0.01%
65
– –
BWXT icon
1053
BWX Technologies
BWXT
$16B
$1.9K ﹤0.01%
+11
New +$2.06K
TDC icon
1054
Teradata
TDC
$2.68B
$1.89K ﹤0.01%
62
– –
MRVL icon
1055
Marvell Technology
MRVL
$174B
$1.87K ﹤0.01%
+22
New +$1.93K
COIN icon
1056
Coinbase
COIN
$41.7B
$1.81K ﹤0.01%
8
-27
-77% -$8.04K
WEC icon
1057
WEC Energy
WEC
$37.7B
$1.79K ﹤0.01%
+17
New +$1.88K
CRWV
1058
CoreWeave
CRWV
$39.2B
$1.79K ﹤0.01%
+25
New +$2.54K
UUUU icon
1059
Energy Fuels
UUUU
$2.82B
$1.77K ﹤0.01%
+122
New +$2.07K
TXNM
1060
TXNM Energy Inc
TXNM
$6.47B
$1.77K ﹤0.01%
30
– –
PTON icon
1061
Peloton Interactive
PTON
$2.63B
$1.75K ﹤0.01%
284
-5,860
-95% -$41.2K
IEO icon
1062
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.7K ﹤0.01%
19
– –
ETD icon
1063
Ethan Allen Interiors
ETD
$581M
$1.69K ﹤0.01%
74
– –
FMC icon
1064
FMC
FMC
$1.42B
$1.67K ﹤0.01%
+120
New +$2.29K
VOD icon
1065
Vodafone
VOD
$34.9B
$1.58K ﹤0.01%
119
+40
+51% +$484
MSTY icon
1066
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$1.57K ﹤0.01%
53
– –
KOPN icon
1067
Kopin
KOPN
$663M
$1.53K ﹤0.01%
+653
New +$1.89K
NLOP
1068
Net Lease Office Properties
NLOP
$168M
$1.5K ﹤0.01%
58
– –
IFF icon
1069
International Flavors & Fragrances
IFF
$19.4B
$1.48K ﹤0.01%
22
– –
QRVO icon
1070
Qorvo
QRVO
$7.63B
$1.44K ﹤0.01%
17
– –
JETS icon
1071
US Global Jets ETF
JETS
$802M
$1.4K ﹤0.01%
50
– –
NNE
1072
Nano Nuclear Energy
NNE
$813M
$1.39K ﹤0.01%
+58
New +$2.22K
IQV icon
1073
IQVIA
IQV
$34.7B
$1.35K ﹤0.01%
+6
New +$1.3K
OKLO
1074
Oklo
OKLO
$7B
$1.29K ﹤0.01%
+18
New +$2.01K
PETS icon
1075
PetMed Express
PETS
$42.5M
$1.28K ﹤0.01%
+400
New +$1K
41 42
43
44 45

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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.