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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
DBO icon
1201
Invesco DB Oil Fund
DBO
$401M
$1.97K ﹤0.01%
+100
New +$1.55K
AMPH icon
1202
Amphastar Pharmaceuticals
AMPH
$864M
$1.96K ﹤0.01%
+100
New +$2.45K
CIEN icon
1203
Ciena
CIEN
$57.7B
$1.94K ﹤0.01%
5
– –
MTZ icon
1204
MasTec
MTZ
$27.6B
$1.93K ﹤0.01%
+6
New +$1.62K
ASRT
1205
DELISTED
Assertio
ASRT
$1.91K ﹤0.01%
+100
New +$1.23K
GH icon
1206
Guardant Health
GH
$20.1B
$1.85K ﹤0.01%
+20
New +$2.01K
SA
1207
Seabridge Gold
SA
$2.83B
$1.84K ﹤0.01%
65
– –
ES icon
1208
Eversource Energy
ES
$27.5B
$1.8K ﹤0.01%
26
-175
-87% -$12.4K
MICC
1209
The Magnum Ice Cream Company N.V.
MICC
$11B
$1.79K ﹤0.01%
120
-36
-23% -$583
EVR icon
1210
Evercore
EVR
$13.2B
$1.79K ﹤0.01%
+6
New +$1.97K
BG icon
1211
Bunge Global
BG
$23.6B
$1.78K ﹤0.01%
+14
New +$1.63K
MLM icon
1212
Martin Marietta Materials
MLM
$33.1B
$1.77K ﹤0.01%
+3
New +$1.92K
OMFS icon
1213
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$1.77K ﹤0.01%
+39
New +$1.82K
OGN icon
1214
Organon & Co
OGN
$3.55B
$1.76K ﹤0.01%
294
– –
TXNM
1215
TXNM Energy Inc
TXNM
$6.43B
$1.75K ﹤0.01%
30
– –
BTDR icon
1216
Bitdeer Technologies
BTDR
$3.02B
$1.73K ﹤0.01%
200
– –
EXP icon
1217
Eagle Materials
EXP
$6.32B
$1.71K ﹤0.01%
+9
New +$1.92K
RACE icon
1218
Ferrari
RACE
$65.2B
$1.69K ﹤0.01%
+5
New +$1.75K
CNXC icon
1219
Concentrix
CNXC
$1.46B
$1.67K ﹤0.01%
61
-24
-28% -$852
AA icon
1220
Alcoa
AA
$11.7B
$1.66K ﹤0.01%
+25
New +$1.53K
ETD icon
1221
Ethan Allen Interiors
ETD
$584M
$1.65K ﹤0.01%
74
– –
TOL icon
1222
Toll Brothers
TOL
$13.8B
$1.64K ﹤0.01%
+12
New +$1.76K
ESPO icon
1223
VanEck Video Gaming and eSports ETF
ESPO
$242M
$1.63K ﹤0.01%
+18
New +$1.74K
M icon
1224
Macy's
M
$6.22B
$1.61K ﹤0.01%
+89
New +$1.8K
FIVE icon
1225
Five Below
FIVE
$11.3B
$1.6K ﹤0.01%
7
+5
+250% +$1.05K
47 48
49
50 51

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RA
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AFM
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FHA
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7WCP
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LCM
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ST
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OCM
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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.