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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
FIVE icon
1101
Five Below
FIVE
$11.2B
$377 ﹤0.01%
+2
New +$325
FIG
1102
Figma
FIG
$11.2B
$374 ﹤0.01%
10
– –
XLRE icon
1103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$323 ﹤0.01%
+8
New +$329
ATYR
1104
aTyr Pharma
ATYR
$46.4M
$314 ﹤0.01%
400
– –
AIRR icon
1105
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$295 ﹤0.01%
3
– –
BHC icon
1106
Bausch Health
BHC
$1.65B
$258 ﹤0.01%
37
– –
DD icon
1107
DuPont de Nemours
DD
$18.6B
$242 ﹤0.01%
+2
New +$225
GME.WS
1108
GameStop Corp Warrants
GME.WS
$241 ﹤0.01%
+80
New +$248
ARQQ icon
1109
Arqit Quantum
ARQQ
$290M
$219 ﹤0.01%
10
– –
UNIT
1110
Uniti Group
UNIT
$2.63B
$197 ﹤0.01%
28
– –
BHF icon
1111
Brighthouse Financial
BHF
$3.63B
$195 ﹤0.01%
3
– –
ACHR icon
1112
Archer Aviation
ACHR
$3.64B
$188 ﹤0.01%
+25
New +$235
PLUG icon
1113
Plug Power
PLUG
$2.92B
$178 ﹤0.01%
90
+85
+1,700% +$222
ENPH icon
1114
Enphase Energy
ENPH
$4.84B
$161 ﹤0.01%
5
– –
CDE icon
1115
Coeur Mining
CDE
$15.6B
$143 ﹤0.01%
+8
New +$139
SPCE icon
1116
Virgin Galactic
SPCE
$320M
$113 ﹤0.01%
+35
New +$132
ACCO icon
1117
Acco Brands
ACCO
$369M
$112 ﹤0.01%
30
– –
SPGP icon
1118
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$103 ﹤0.01%
1
– –
ABAT icon
1119
American Battery Technology Co
ABAT
$301M
$91 ﹤0.01%
27
– –
DXC icon
1120
DXC Technology
DXC
$1.63B
$88 ﹤0.01%
6
-1
-14% -$14
UFO icon
1121
Procure Space ETF
UFO
$620M
$78 ﹤0.01%
2
– –
HOLO icon
1122
MicroCloud Hologram
HOLO
$35.1M
$74 ﹤0.01%
28
– –
NEOG icon
1123
Neogen
NEOG
$2.05B
$70 ﹤0.01%
10
– –
CHAT icon
1124
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$59 ﹤0.01%
1
– –
AI icon
1125
C3.ai
AI
$1.27B
$14 ﹤0.01%
1
– –
43 44
45
46 47

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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.