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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
DOW icon
1076
Dow Inc
DOW
$21.6B
$1.26K ﹤0.01%
54
+22
+69% +$506
TECK icon
1077
Teck Resources
TECK
$29.5B
$1.2K ﹤0.01%
25
– –
QAI icon
1078
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.2K ﹤0.01%
36
– –
EMBC icon
1079
Embecta
EMBC
$195M
$1.19K ﹤0.01%
+100
New +$1.32K
NATL icon
1080
NCR Atleos
NATL
$3.52B
$1.18K ﹤0.01%
31
– –
CIEN icon
1081
Ciena
CIEN
$55.3B
$1.17K ﹤0.01%
5
– –
LYB icon
1082
LyondellBasell Industries
LYB
$19.5B
$1.17K ﹤0.01%
+27
New +$1.22K
NRGV icon
1083
Energy Vault
NRGV
$522M
$1.15K ﹤0.01%
+250
New +$956
RR icon
1084
Richtech Robotics
RR
$347M
$1.13K ﹤0.01%
+350
New +$1.55K
BABA icon
1085
Alibaba
BABA
$269B
$1.03K ﹤0.01%
7
– –
ABTS icon
1086
Abits Group
ABTS
$3.38M
$948 ﹤0.01%
184
-191
-51% -$1.27K
HSTM icon
1087
HealthStream
HSTM
$793M
$946 ﹤0.01%
41
– –
SBSW icon
1088
Sibanye-Stillwater
SBSW
$5.92B
$898 ﹤0.01%
63
– –
SWK icon
1089
Stanley Black & Decker
SWK
$14.2B
$892 ﹤0.01%
12
– –
XLG icon
1090
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$890 ﹤0.01%
15
-454
-97% -$26.7K
RQI icon
1091
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$850 ﹤0.01%
74
– –
METC icon
1092
Ramaco Resources Class A
METC
$676M
$810 ﹤0.01%
45
-1,002
-96% -$26.3K
GFS icon
1093
GlobalFoundries
GFS
$29.4B
$699 ﹤0.01%
20
– –
LCID icon
1094
Lucid Motors
LCID
$2.46B
$698 ﹤0.01%
66
+30
+83% +$479
GRAL
1095
GRAIL Inc
GRAL
$2.91B
$685 ﹤0.01%
8
– –
POET icon
1096
POET Technologies
POET
$1.19B
$633 ﹤0.01%
+100
New +$634
VYX icon
1097
NCR Voyix
VYX
$1.06B
$633 ﹤0.01%
62
– –
WPP icon
1098
WPP
WPP
$4.04B
$607 ﹤0.01%
27
– –
USFR icon
1099
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$554 ﹤0.01%
11
– –
GLDD
1100
DELISTED
Great Lakes Dredge & Dock
GLDD
$525 ﹤0.01%
40
-531
-93% -$6.54K
42 43
44
45 46

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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.