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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 83.27%
2 Technology 4.3%
3 Financials 2.98%
4 Industrials 2.09%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1051
Fair Isaac
FICO
$24.9B
$6.41K ﹤0.01%
+6
New +$8.23K
VCEL icon
1052
Vericel Corp
VCEL
$2.1B
$6.4K ﹤0.01%
+199
New +$7.07K
GLPI icon
1053
Gaming and Leisure Properties
GLPI
$12.4B
$6.39K ﹤0.01%
144
– –
DGII icon
1054
Digi International
DGII
$2.88B
$6.32K ﹤0.01%
131
– –
SIBN icon
1055
SI-BONE Inc
SIBN
$861M
$6.3K ﹤0.01%
499
+317
+174% +$4.96K
LEG icon
1056
Leggett & Platt
LEG
$6.27K ﹤0.01%
+635
New +$7.25K
PNR icon
1057
Pentair
PNR
$9.84B
$6.27K ﹤0.01%
72
– –
SPAM icon
1058
Themes Cybersecurity ETF
SPAM
$5.36M
$6.26K ﹤0.01%
217
– –
SHO icon
1059
Sunstone Hotel Investors
SHO
$2.11B
$6.25K ﹤0.01%
694
– –
ETHE
1060
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$6.25K ﹤0.01%
+366
New +$7.15K
MUX icon
1061
McEwen Inc
MUX
$1.25B
$6.13K ﹤0.01%
+300
New +$7.13K
U icon
1062
Unity
U
$19.1B
$6.1K ﹤0.01%
278
– –
GIII icon
1063
G-III Apparel Group
GIII
$1.41B
$6.09K ﹤0.01%
+220
New +$6.43K
CCS icon
1064
Century Communities
CCS
$1.97B
$6.08K ﹤0.01%
+106
New +$6.82K
ZION icon
1065
Zions Bancorporation
ZION
$9.89B
$6.05K ﹤0.01%
+105
New +$6.19K
CVNA icon
1066
Carvana
CVNA
$53.3B
$5.97K ﹤0.01%
+95
New +$7.05K
CRWV
1067
CoreWeave
CRWV
$46.5B
$5.97K ﹤0.01%
77
+52
+208% +$4.51K
HE icon
1068
Hawaiian Electric Industries
HE
$1.97B
$5.94K ﹤0.01%
400
– –
DOCU
1069
DocuSign
DOCU
$12.2B
$5.93K ﹤0.01%
+125
New +$6.39K
P
1070
Everpure Inc
P
$31B
$5.84K ﹤0.01%
99
+7
+8% +$474
GABC icon
1071
German American Bancorp
GABC
$1.88B
$5.81K ﹤0.01%
139
-39
-22% -$1.61K
AAP icon
1072
Advance Auto Parts
AAP
$2.59B
$5.8K ﹤0.01%
110
– –
BB icon
1073
BlackBerry
BB
$4.78B
$5.79K ﹤0.01%
1,787
– –
MBC icon
1074
MasterBrand
MBC
$1.76B
$5.75K ﹤0.01%
692
– –
A icon
1075
Agilent Technologies
A
$43.4B
$5.71K ﹤0.01%
50
-28
-36% -$3.55K
41 42
43
44 45

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PAI
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GIM
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EPM
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ECA
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.