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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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.52M 0.11%
108,055
-11,093
-9% -$262K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.45M 0.11%
38,161
+1,890
+5% +$125K
HDV
103
iShares Core High Dividend ETF
HDV
$14.2B
$2.33M 0.1%
85,830
+18,165
+27% +$484K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.24M 0.1%
24,280
-6,433
-21% -$600K
GEV icon
105
GE Vernova
GEV
$284B
$2.17M 0.1%
2,487
+1,356
+120% +$1.06M
UNP icon
106
Union Pacific
UNP
$179B
$2.16M 0.09%
8,882
+222
+3% +$54.4K
VCRB icon
107
Vanguard Core Bond ETF
VCRB
$7.24B
$2.13M 0.09%
27,533
+1,258
+5% +$98.2K
CINF icon
108
Cincinnati Financial
CINF
$28B
$2.13M 0.09%
13,437
+486
+4% +$79K
TSLA icon
109
Tesla
TSLA
$1.43T
$2.12M 0.09%
5,689
-274
-5% -$113K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.03M 0.09%
27,039
+1,479
+6% +$115K
IBDY icon
111
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$2M 0.09%
77,210
+511
+0.7% +$13.3K
PSX icon
112
Phillips 66
PSX
$82.9B
$1.99M 0.09%
10,915
+4,408
+68% +$691K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.98M 0.09%
64,034
-16
-0% -$509
USB icon
114
US Bancorp
USB
$98.4B
$1.92M 0.08%
36,650
+6,582
+22% +$362K
PGR icon
115
Progressive
PGR
$121B
$1.91M 0.08%
9,634
+7,199
+296% +$1.49M
LOW icon
116
Lowe's Companies
LOW
$117B
$1.91M 0.08%
8,063
+4,997
+163% +$1.3M
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.89M 0.08%
41,315
– –
MCD icon
118
McDonald's
MCD
$190B
$1.86M 0.08%
5,971
+962
+19% +$306K
PNC icon
119
PNC Financial Services
PNC
$101B
$1.83M 0.08%
8,809
+1,623
+23% +$353K
URI icon
120
United Rentals
URI
$65.5B
$1.83M 0.08%
2,510
+2,423
+2,785% +$2.04M
HLMN icon
121
Hillman Solutions
HLMN
$1.59B
$1.77M 0.08%
212,838
– –
INTC icon
122
Intel
INTC
$478B
$1.77M 0.08%
40,080
+1,584
+4% +$72.6K
ORLY icon
123
O'Reilly Automotive
ORLY
$71.3B
$1.77M 0.08%
19,136
+1,858
+11% +$174K
IAU icon
124
iShares Gold Trust
IAU
$62.4B
$1.76M 0.08%
19,966
-79
-0.4% -$7.25K
COST icon
125
Costco
COST
$417B
$1.72M 0.08%
1,721
+559
+48% +$545K
3 4
5
6 7

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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.