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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
JPME icon
1151
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$2.98K ﹤0.01%
+26
New +$2.99K
EMBJ
1152
Embraer S.A. ADS
EMBJ
$11.7B
$2.97K ﹤0.01%
50
– –
TER icon
1153
Teradyne
TER
$58.6B
$2.96K ﹤0.01%
+10
New +$2.79K
NYT icon
1154
New York Times
NYT
$12.1B
$2.93K ﹤0.01%
+35
New +$2.65K
ETR icon
1155
Entergy
ETR
$52.4B
$2.92K ﹤0.01%
+26
New +$2.62K
FOXA icon
1156
Fox Class A
FOXA
$24.2B
$2.92K ﹤0.01%
+50
New +$3.19K
VOX icon
1157
Vanguard Communication Services ETF
VOX
$5.77B
$2.88K ﹤0.01%
16
– –
SOLV icon
1158
Solventum
SOLV
$13.6B
$2.87K ﹤0.01%
44
+1
+2% +$74
SNOW icon
1159
Snowflake
SNOW
$94.2B
$2.87K ﹤0.01%
+19
New +$3.52K
RITM icon
1160
Rithm Capital
RITM
$5.11B
$2.84K ﹤0.01%
+300
New +$3.14K
WING icon
1161
Wingstop
WING
$3.68B
$2.79K ﹤0.01%
18
-12
-40% -$2.88K
HSLV
1162
Highlander Silver Corp
HSLV
$899M
$2.76K ﹤0.01%
+470
New +$2.65K
CRL icon
1163
Charles River Laboratories
CRL
$10.6B
$2.76K ﹤0.01%
16
– –
DJT icon
1164
Trump Media & Technology Group
DJT
$2.72B
$2.73K ﹤0.01%
+294
New +$3.38K
CW icon
1165
Curtiss-Wright
CW
$26.7B
$2.73K ﹤0.01%
+4
New +$2.66K
CBRL icon
1166
Cracker Barrel
CBRL
$1.2B
$2.64K ﹤0.01%
94
– –
QBTS icon
1167
D-Wave Quantum
QBTS
$6.59B
$2.64K ﹤0.01%
+183
New +$3.87K
XLY icon
1168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.62K ﹤0.01%
24
– –
GXO icon
1169
GXO Logistics
GXO
$6.22B
$2.59K ﹤0.01%
50
– –
DXC icon
1170
DXC Technology
DXC
$1.51B
$2.59K ﹤0.01%
206
+200
+3,333% +$2.69K
IVES
1171
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$2.58K ﹤0.01%
+91
New +$2.81K
PPG icon
1172
PPG Industries
PPG
$25.8B
$2.57K ﹤0.01%
+24
New +$2.72K
QS icon
1173
QuantumScape Corp
QS
$3.72B
$2.55K ﹤0.01%
400
– –
HPE icon
1174
Hewlett Packard
HPE
$61.9B
$2.55K ﹤0.01%
107
– –
PII icon
1175
Polaris
PII
$4.18B
$2.51K ﹤0.01%
46
– –
45 46
47
48 49

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AFM
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7WCP
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LCM
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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.