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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
-0.23%
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
$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 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1126
Snap
SNAP
$7.72B
$3.89K ﹤0.01%
+845
New +$4.98K
OPFI icon
1127
OppFi
OPFI
$801M
$3.85K ﹤0.01%
500
– –
FNUC
1128
Frontier Nuclear and Minerals Inc
FNUC
$46.1M
$3.84K ﹤0.01%
1,367
– –
PHIN icon
1129
Phinia Inc
PHIN
$2.98B
$3.83K ﹤0.01%
56
– –
LMB icon
1130
Limbach Holdings
LMB
$896M
$3.83K ﹤0.01%
49
– –
IONS icon
1131
Ionis Pharmaceuticals
IONS
$8.89B
$3.75K ﹤0.01%
+50
New +$3.95K
WHR icon
1132
Whirlpool
WHR
$2.36B
$3.75K ﹤0.01%
70
– –
VEEV icon
1133
Veeva Systems
VEEV
$30.9B
$3.69K ﹤0.01%
21
– –
CYRX icon
1134
CryoPort
CYRX
$789M
$3.69K ﹤0.01%
445
– –
BWXT icon
1135
BWX Technologies
BWXT
$15.8B
$3.68K ﹤0.01%
18
+7
+64% +$1.42K
PEGA icon
1136
Pegasystems
PEGA
$5.17B
$3.66K ﹤0.01%
86
-34
-28% -$1.58K
YELP icon
1137
Yelp
YELP
$1.41B
$3.51K ﹤0.01%
+142
New +$3.6K
CNP icon
1138
CenterPoint Energy
CNP
$27.9B
$3.45K ﹤0.01%
80
– –
KNSL icon
1139
Kinsale Capital Group
KNSL
$7.79B
$3.42K ﹤0.01%
10
-8
-44% -$3.03K
HUBG icon
1140
HUB Group
HUBG
$3.11B
$3.39K ﹤0.01%
+94
New +$3.97K
HAUZ icon
1141
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$3.37K ﹤0.01%
149
– –
DAN icon
1142
Dana Inc
DAN
$2.95B
$3.37K ﹤0.01%
+100
New +$3.13K
XRP
1143
Bitwise XRP ETF
XRP
$262M
$3.35K ﹤0.01%
223
– –
DFAI
1144
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.31K ﹤0.01%
85
– –
PEB icon
1145
Pebblebrook Hotel Trust
PEB
$2.22B
$3.23K ﹤0.01%
256
– –
SCLX icon
1146
Scilex Holding
SCLX
$56.3M
$3.16K ﹤0.01%
474
– –
LEU icon
1147
Centrus Energy
LEU
$3.35B
$3.13K ﹤0.01%
18
-22
-55% -$5.31K
BTC
1148
Grayscale Bitcoin Mini Trust ETF
BTC
$3.51B
$3.12K ﹤0.01%
104
+4
+4% +$135
AEO icon
1149
American Eagle Outfitters
AEO
$2.91B
$3.06K ﹤0.01%
183
– –
CCJ icon
1150
Cameco
CCJ
$38.5B
$3.04K ﹤0.01%
28
+5
+22% +$572
44 45
46
47 48

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RA
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AFM
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FHA
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7WCP
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LCM
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ST
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OCM
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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 Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Industrials.

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.