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MCF Advisors

MCF Advisors Portfolio holdings

AUM $2.81B Turnover 70.31%
1-Year Est. Return 12.54%
 

MCF Advisors is a wealth management firm that puts advisors, CPAs and estate planners on one team, so a client's investments, taxes and estate plan are handled together. It has operated since 2004 and serves individuals, families, business owners and retirement plans. For business owners, it starts years before a transition, building value and planning the exit. Its own investing follows a tactical asset allocation approach, and it can also place client money with outside managers.

This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+12.54%
3 Year Est. Return
+55.15%
5 Year Est. Return
+50.53%
10 Year Est. Return
+143.96%
AUM
$2.81B
AUM Growth
+$10.5M
Cap. Flow
+$28.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.94%
Holding
1,408
New
6
Increased
204
Reduced
150
Closed
984
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$34.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18M

Top Sells

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$20.8M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.88M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.78M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.59%
2 Technology 5.1%
3 Financials 2.65%
4 Industrials 1.9%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PROF icon
1076
Profound Medical
PROF
$246M
– –
-2,000
Closed -$13.3K –
PRU icon
1077
Prudential Financial
PRU
$40.8B
– –
-763
Closed -$82.4K –
PSCT icon
1078
Invesco S&P SmallCap Information Technology ETF
PSCT
$475M
– –
-468
Closed -$43.2K –
P icon
1079
Everpure Inc
P
$37.9B
– –
-99
Closed -$7.8K –
PTON icon
1080
Peloton Interactive
PTON
$2.33B
– –
-73
Closed -$432 –
PTY icon
1081
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
– –
-1,069
Closed -$12.9K –
PWR icon
1082
Quanta Services
PWR
$93.6B
– –
-253
Closed -$182K –
PXF icon
1083
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
– –
-770
Closed -$58.2K –
PXH icon
1084
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-536
Closed -$14.9K –
PZZA icon
1085
Papa John's
PZZA
$622M
– –
-10
Closed -$368 –
QAI icon
1086
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$990M
– –
-36
Closed -$1.31K –
QBTS icon
1087
D-Wave Quantum Inc
QBTS
$3.83B
– –
-183
Closed -$4.39K –
QCLN icon
1088
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$476M
– –
-842
Closed -$51.6K –
QEFA icon
1089
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-73
Closed -$7.01K –
QLTA icon
1090
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
– –
-98
Closed -$4.66K –
QRVO icon
1091
DELISTED
Qorvo
QRVO
– –
-17
Closed -$1.59K –
QS icon
1092
QuantumScape Corp
QS
$2.49B
– –
-400
Closed -$3.02K –
QUBT icon
1093
Quantum Computing Inc
QUBT
$1.43B
– –
-3,000
Closed -$29.1K –
QUIK icon
1094
QuickLogic
QUIK
$153M
– –
-885
Closed -$17.7K –
R icon
1095
Ryder
R
$10.9B
– –
-60
Closed -$15.8K –
RACE icon
1096
Ferrari
RACE
$70.6B
– –
-5
Closed -$1.86K –
RAMP icon
1097
LiveRamp
RAMP
$2.34B
– –
-41
Closed -$1.54K –
RAVI icon
1098
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
– –
-1
Closed -$76 –
RBC icon
1099
RBC Bearings
RBC
$15B
– –
-40
Closed -$25.8K –
RBCAA icon
1100
Republic Bancorp
RBCAA
$1.81B
– –
-106
Closed -$9.7K –
42 43
44
45 46

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MCF Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, MCF Advisors held 1,408 positions worth $2.81B, up 0.38% from $2.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MCF Advisors's Q3 2026 filing shows 6 new, 204 increased, 150 reduced and 984 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M. The largest sale was T. Rowe Price Ultra Short-Term Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q3 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 460,530 shares worth $10.4M.
  • MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q3 2026, an estimated $34.2M increase.
  • MCF Advisors's biggest Q3 2026 reduction was T. Rowe Price Ultra Short-Term Bond ETF, cutting an estimated $20.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q3 2026, selling an estimated $10M.
  • MCF Advisors's ten largest holdings make up 49% of its $2.81B portfolio in Q3 2026.
  • MCF Advisors opened 6 new positions and closed 984 in Q3 2026.
  • MCF Advisors's portfolio value rose 0.38% quarter-over-quarter to $2.81B.

Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.