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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
BCE icon
1101
BCE
BCE
$21.9B
$4.85K ﹤0.01%
192
– –
TDY icon
1102
Teledyne Technologies
TDY
$28.8B
$4.84K ﹤0.01%
8
– –
SWKS icon
1103
Skyworks Solutions
SWKS
$9.9B
$4.82K ﹤0.01%
+90
New +$5.24K
WSC icon
1104
WillScot Mobile Mini Holdings
WSC
$3.79B
$4.81K ﹤0.01%
+277
New +$5.66K
SBRA icon
1105
Sabra Healthcare REIT
SBRA
$5.27B
$4.81K ﹤0.01%
250
– –
HLN icon
1106
Haleon
HLN
$44.5B
$4.8K ﹤0.01%
480
– –
PAYC icon
1107
Paycom
PAYC
$10.8B
$4.74K ﹤0.01%
+39
New +$5.22K
ON icon
1108
ON Semiconductor
ON
$28.3B
$4.71K ﹤0.01%
76
– –
INDA icon
1109
iShares MSCI India ETF
INDA
$6.61B
$4.68K ﹤0.01%
100
-814
-89% -$41.7K
TXT icon
1110
Textron
TXT
$14.3B
$4.38K ﹤0.01%
50
– –
TAP icon
1111
Molson Coors Class B
TAP
$7.73B
$4.35K ﹤0.01%
101
– –
VTR icon
1112
Ventas
VTR
$47.1B
$4.33K ﹤0.01%
53
– –
BATRK icon
1113
Atlanta Braves Holdings Series B
BATRK
$3.24B
$4.31K ﹤0.01%
101
+1
+1% +$42
FDIS icon
1114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$4.29K ﹤0.01%
46
– –
NRG icon
1115
NRG Energy
NRG
$23.4B
$4.24K ﹤0.01%
29
-119
-80% -$18.7K
PTGX icon
1116
Protagonist Therapeutics
PTGX
$9.34B
$4.22K ﹤0.01%
+40
New +$3.54K
RSPC icon
1117
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$4.15K ﹤0.01%
111
– –
BLDR icon
1118
Builders FirstSource
BLDR
$7.29B
$4.12K ﹤0.01%
+50
New +$5.34K
RFI
1119
Cohen & Steers Total Return Realty Fund
RFI
$306M
$4.07K ﹤0.01%
365
-366
-50% -$4.17K
CHWY icon
1120
Chewy
CHWY
$9.52B
$4.05K ﹤0.01%
150
-442
-75% -$12.3K
IBKR icon
1121
Interactive Brokers
IBKR
$43.4B
$4.03K ﹤0.01%
60
-115
-66% -$8.21K
VNQI icon
1122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4K ﹤0.01%
90
– –
EMGF icon
1123
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$3.99K ﹤0.01%
+66
New +$4.12K
UTG icon
1124
Reaves Utility Income Fund
UTG
$3.47B
$3.93K ﹤0.01%
+100
New +$3.91K
CNQ icon
1125
Canadian Natural Resources
CNQ
$101B
$3.9K ﹤0.01%
+80
New +$3.29K
43 44
45
46 47

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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.