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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
RIOT icon
1176
Riot Platforms
RIOT
$6.91B
– –
-50
Closed -$952
RMD icon
1177
ResMed
RMD
$28.9B
– –
-12
Closed -$3.29K
SCMB icon
1178
Schwab Municipal Bond ETF
SCMB
$3.97B
– –
-956
Closed -$24.5K
SCYB icon
1179
Schwab High Yield Bond ETF
SCYB
$2.68B
– –
-12
Closed -$321
SNDR icon
1180
Schneider National
SNDR
$6.69B
– –
-1
Closed -$22
SPR
1181
DELISTED
Spirit AeroSystems
SPR
– –
-41,228
Closed -$1.59M
TEVA icon
1182
Teva Pharmaceuticals
TEVA
$37.3B
– –
-100
Closed -$2.02K
TOL icon
1183
Toll Brothers
TOL
$14.1B
– –
-75
Closed -$10.4K
USRT icon
1184
iShares Core US REIT ETF
USRT
$4.63B
– –
-47
Closed -$2.76K
WAL icon
1185
Western Alliance Bancorporation
WAL
$8.99B
– –
-79
Closed -$6.85K
WDS icon
1186
Woodside Energy
WDS
$41.3B
– –
-15
Closed -$226
WES icon
1187
Western Midstream Partners
WES
$19B
– –
-1,300
Closed -$51.1K
WTRG icon
1188
Essential Utilities
WTRG
$11.3B
– –
-753
Closed -$30.1K
NEUE
1189
DELISTED
NeueHealth
NEUE
– –
-125
Closed -$834
TWFG
1190
TWFG Inc
TWFG
$342M
– –
-183
Closed -$5.02K
THRO
1191
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
– –
-616
Closed -$23.3K
BIDD
1192
iShares International Dividend Active ETF
BIDD
$406M
– –
-689
Closed -$19.3K
TTAN
1193
ServiceTitan Inc
TTAN
$7.25B
– –
-63
Closed -$6.35K
MPTI.WS
1194
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-88
Closed -$154
44 45 46 47
48

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AFM
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FHA
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7WCP
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LCM
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OCM
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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.