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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
PINS icon
1176
Pinterest
PINS
$12.7B
$2.5K ﹤0.01%
+136
New +$2.84K
EOSE icon
1177
Eos Energy Enterprises
EOSE
$1.49B
$2.48K ﹤0.01%
501
-999
-67% -$10.7K
CRCL
1178
Circle Internet Group
CRCL
$17.5B
$2.48K ﹤0.01%
+26
New +$2.2K
DDOG icon
1179
Datadog
DDOG
$93B
$2.48K ﹤0.01%
21
-156
-88% -$19.3K
CVIE icon
1180
Calvert International Responsible Index ETF
CVIE
$429M
$2.47K ﹤0.01%
+34
New +$2.56K
IEO icon
1181
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$2.37K ﹤0.01%
19
– –
CLF icon
1182
Cleveland-Cliffs
CLF
$5.22B
$2.37K ﹤0.01%
+280
New +$3.2K
KD icon
1183
Kyndryl
KD
$2.69B
$2.35K ﹤0.01%
179
+3
+2% +$53
EPAM icon
1184
EPAM Systems
EPAM
$4.7B
$2.3K ﹤0.01%
+17
New +$2.91K
SKYW icon
1185
Skywest
SKYW
$3.92B
$2.3K ﹤0.01%
+25
New +$2.46K
EVGO icon
1186
EVgo
EVGO
$233M
$2.27K ﹤0.01%
1,319
– –
UUUU icon
1187
Energy Fuels
UUUU
$3.06B
$2.23K ﹤0.01%
122
– –
EHC icon
1188
Encompass Health
EHC
$11.1B
$2.23K ﹤0.01%
+23
New +$2.36K
RES icon
1189
RPC Inc
RES
$1.3B
$2.19K ﹤0.01%
+310
New +$1.93K
MRVL icon
1190
Marvell Technology
MRVL
$186B
$2.18K ﹤0.01%
22
– –
KOPN icon
1191
Kopin
KOPN
$758M
$2.17K ﹤0.01%
962
+309
+47% +$748
FTC icon
1192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.16K ﹤0.01%
14
– –
LITE icon
1193
Lumentum
LITE
$64.5B
$2.11K ﹤0.01%
+3
New +$1.65K
DRMA icon
1194
Dermata Therapeutics
DRMA
$4.87M
$2.1K ﹤0.01%
+1,732
New +$2.92K
AR icon
1195
Antero Resources
AR
$10.4B
$2.08K ﹤0.01%
+49
New +$1.79K
VLTO icon
1196
Veralto
VLTO
$22.3B
$2.03K ﹤0.01%
23
-4
-15% -$380
ROBO icon
1197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$2.02K ﹤0.01%
+30
New +$2.2K
KWEB icon
1198
KraneShares CSI China Internet ETF
KWEB
$5.38B
$1.99K ﹤0.01%
+70
New +$2.29K
ALB icon
1199
Albemarle
ALB
$13.9B
$1.98K ﹤0.01%
+11
New +$1.88K
CDE icon
1200
Coeur Mining
CDE
$15.2B
$1.97K ﹤0.01%
105
+97
+1,213% +$2.11K
46 47
48
49 50

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AFM
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FHA
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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.