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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
ALC icon
101
Alcon
ALC
$34B
$1.62M 0.09%
20,609
– –
USB icon
102
US Bancorp
USB
$98.7B
$1.61M 0.09%
30,068
+1,678
+6% +$82.5K
ORLY icon
103
O'Reilly Automotive
ORLY
$70.9B
$1.58M 0.09%
17,278
+368
+2% +$36K
CATH icon
104
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$1.54M 0.09%
18,727
+1,141
+6% +$93.5K
MCD icon
105
McDonald's
MCD
$191B
$1.53M 0.08%
5,009
+261
+5% +$79.9K
PNC icon
106
PNC Financial Services
PNC
$100B
$1.5M 0.08%
7,186
-6
-0.1% -$1.16K
NFLX icon
107
Netflix
NFLX
$284B
$1.5M 0.08%
15,960
+2,480
+18% +$267K
ADP icon
108
Automatic Data Processing
ADP
$101B
$1.47M 0.08%
5,675
+3,005
+113% +$800K
TFC icon
109
Truist Financial
TFC
$63.2B
$1.43M 0.08%
28,991
– –
INTC icon
110
Intel
INTC
$499B
$1.42M 0.08%
38,496
-71
-0.2% -$2.68K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.33M 0.07%
+13,251
New +$1.33M
QCOM icon
112
Qualcomm
QCOM
$182B
$1.29M 0.07%
7,514
+1,320
+21% +$226K
ROK icon
113
Rockwell Automation
ROK
$51.6B
$1.26M 0.07%
3,241
+1,139
+54% +$428K
PEP icon
114
PepsiCo
PEP
$187B
$1.26M 0.07%
8,696
+1,161
+15% +$171K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.24M 0.07%
10,939
+55
+0.5% +$6.17K
SCHW
116
Charles Schwab
SCHW
$176B
$1.23M 0.07%
12,320
+5,537
+82% +$525K
IBCA
117
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$1.23M 0.07%
47,419
+20,214
+74% +$526K
MOTI icon
118
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.23M 0.07%
+33,428
New +$1.26M
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.22M 0.07%
24,609
+42
+0.2% +$2.09K
SLV icon
120
iShares Silver Trust
SLV
$27.4B
$1.2M 0.07%
18,560
+18,405
+11,874% +$921K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.19M 0.07%
+5,555
New +$1.16M
HRL icon
122
Hormel Foods
HRL
$13.9B
$1.19M 0.07%
50,158
+3,152
+7% +$73.6K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.3B
$1.18M 0.07%
45,086
+14,836
+49% +$386K
ETN icon
124
Eaton
ETN
$158B
$1.18M 0.07%
3,711
+30
+0.8% +$10.6K
COF icon
125
Capital One
COF
$128B
$1.15M 0.06%
4,743
-522
-10% -$116K
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 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.