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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
FAS icon
1151
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-40
Closed -$7.12K
FIS icon
1152
Fidelity National Information Services
FIS
$21.5B
– –
-118
Closed -$7.78K
FVD icon
1153
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-365
Closed -$16.9K
GNRC icon
1154
Generac Holdings
GNRC
$11.9B
– –
-1
Closed -$152
HBI
1155
DELISTED
Hanesbrands
HBI
– –
-428
Closed -$2.82K
HEFA icon
1156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-669
Closed -$26.5K
HYLB icon
1157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-7
Closed -$260
IBDQ
1158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-632,038
Closed -$15.9M
IBHE
1159
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-34,140
Closed -$793K
INTA icon
1160
Intapp
INTA
$2.12B
– –
-76
Closed -$3.11K
JQUA icon
1161
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-902
Closed -$56.7K
K
1162
DELISTED
Kellanova
K
– –
-939
Closed -$77K
KNX icon
1163
Knight Transportation
KNX
$11.8B
– –
-91
Closed -$3.6K
KRUS icon
1164
Kura Sushi USA
KRUS
$537M
– –
-66
Closed -$3.92K
KVYO icon
1165
Klaviyo
KVYO
$4.91B
– –
-205
Closed -$5.68K
LAZR
1166
DELISTED
Luminar Technologies
LAZR
– –
-266
Closed -$509
LH icon
1167
Labcorp
LH
$24.3B
– –
-11
Closed -$3.16K
MELI icon
1168
Mercado Libre
MELI
$91.3B
– –
-2
Closed -$4.67K
METCB icon
1169
Ramaco Resources Class B
METCB
$475M
– –
-1,698
Closed -$27.5K
MGRM
1170
DELISTED
Monogram Orthopaedics
MGRM
– –
-652
Closed -$3.83K
MLPX icon
1171
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-2,156
Closed -$135K
MPLX icon
1172
MPLX
MPLX
$59.5B
– –
-1,000
Closed -$50K
MTUM icon
1173
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-57
Closed -$14.6K
PRCH icon
1174
Porch Group
PRCH
$1.3B
– –
-617
Closed -$10.4K
QTWO icon
1175
Q2 Holdings
QTWO
$3.42B
– –
-92
Closed -$6.66K
44 45 46
47
48

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LCM
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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.