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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
WKHS icon
1126
Workhorse Group
WKHS
$29.5M
$11 ﹤0.01%
2
-14
-88% -$139
NGL icon
1127
NGL Energy Partners
NGL
$1.94B
$10 ﹤0.01%
1
– –
LINK icon
1128
Interlink Electronics
LINK
$76.5M
$4 ﹤0.01%
1
-1
-50% -$5
SOXS icon
1129
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– –
EDIT icon
1130
Editas Medicine
EDIT
$399M
$3 ﹤0.01%
1
– –
USBC
1131
USBC Inc
USBC
$123M
$2 ﹤0.01%
2
– –
ECC
1132
Eagle Point Credit Company
ECC
$472M
– –
0
– –
PMCB icon
1133
PharmaCyte Biotech
PMCB
$6.44M
$1 ﹤0.01%
+1
New +$1
ALKT icon
1134
Alkami Technology
ALKT
$1.8B
– –
-265
Closed -$6.58K
AMCR icon
1135
Amcor
AMCR
$20.6B
– –
-91
Closed -$3.72K
AMPX icon
1136
Amprius Technologies
AMPX
$1.31B
– –
-292
Closed -$3.07K
AMSC icon
1137
American Superconductor
AMSC
$1.48B
– –
-164
Closed -$9.74K
AVB icon
1138
AvalonBay Communities
AVB
$27.1B
– –
-14
Closed -$2.71K
AVPT icon
1139
AvePoint
AVPT
$2.6B
– –
-1,248
Closed -$18.7K
BEN icon
1140
Franklin Resources
BEN
$16.9B
– –
-366
Closed -$8.58K
BHP icon
1141
BHP
BHP
$213B
– –
-44
Closed -$2.45K
BLND icon
1142
Blend Labs
BLND
$409M
– –
-2,048
Closed -$7.48K
BRK.A icon
1143
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$754K
CZR icon
1144
Caesars Entertainment
CZR
$6.1B
– –
-353
Closed -$9.54K
DAN icon
1145
Dana Inc
DAN
$2.91B
– –
-360
Closed -$7.21K
DDD icon
1146
3D Systems Corp
DDD
$420M
– –
-50
Closed -$145
DYNF icon
1147
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-909
Closed -$53.8K
EBS icon
1148
Emergent Biosolutions
EBS
$375M
– –
-10
Closed -$89
ELF icon
1149
e.l.f. Beauty
ELF
$4.56B
– –
-79
Closed -$10.5K
EMLC icon
1150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-117
Closed -$2.98K
44 45
46
47 48

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7WCP
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LCM
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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.