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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
IFF icon
1226
International Flavors & Fragrances
IFF
$19.5B
$1.6K ﹤0.01%
22
– –
TLN
1227
Talen Energy Corp
TLN
$17.6B
$1.6K ﹤0.01%
+5
New +$1.76K
JBL icon
1228
Jabil
JBL
$33.5B
$1.59K ﹤0.01%
+6
New +$1.51K
TDC icon
1229
Teradata
TDC
$2.77B
$1.59K ﹤0.01%
62
– –
PENN icon
1230
PENN Entertainment
PENN
$2.85B
$1.58K ﹤0.01%
+105
New +$1.46K
ALGM icon
1231
Allegro MicroSystems
ALGM
$9.14B
$1.58K ﹤0.01%
+50
New +$1.72K
SMR icon
1232
NuScale Power
SMR
$2.98B
$1.57K ﹤0.01%
145
– –
TMC icon
1233
TMC The Metals Company
TMC
$1.73B
$1.51K ﹤0.01%
+324
New +$2.09K
VUZI icon
1234
Vuzix
VUZI
$201M
$1.45K ﹤0.01%
626
– –
PLMR icon
1235
Palomar
PLMR
$3.61B
$1.43K ﹤0.01%
+12
New +$1.5K
MMS icon
1236
Maximus
MMS
$2.99B
$1.41K ﹤0.01%
+22
New +$1.79K
WBS icon
1237
Webster Financial
WBS
$12.3B
$1.39K ﹤0.01%
+20
New +$1.37K
MKSI icon
1238
MKS Inc
MKSI
$23.4B
$1.38K ﹤0.01%
+6
New +$1.36K
NATL icon
1239
NCR Atleos
NATL
$3.52B
$1.35K ﹤0.01%
31
– –
OII icon
1240
Oceaneering
OII
$4.45B
$1.35K ﹤0.01%
+38
New +$1.23K
ROAD icon
1241
Construction Partners
ROAD
$5.81B
$1.33K ﹤0.01%
+12
New +$1.44K
MIAX
1242
Miami International Holdings
MIAX
$4.07B
$1.32K ﹤0.01%
+34
New +$1.4K
QRVO icon
1243
Qorvo
QRVO
$7.87B
$1.32K ﹤0.01%
17
– –
SPTL icon
1244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.31K ﹤0.01%
+50
New +$1.33K
RGEN icon
1245
Repligen
RGEN
$7.71B
$1.3K ﹤0.01%
+11
New +$1.54K
MGA icon
1246
Magna International
MGA
$18.5B
$1.28K ﹤0.01%
+23
New +$1.31K
JETS icon
1247
US Global Jets ETF
JETS
$813M
$1.23K ﹤0.01%
50
– –
QAI icon
1248
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.22K ﹤0.01%
36
– –
NNE
1249
Nano Nuclear Energy
NNE
$892M
$1.19K ﹤0.01%
58
– –
FG icon
1250
F&G Annuities & Life
FG
$3.99B
$1.17K ﹤0.01%
46
-20
-30% -$521
48 49
50
51 52

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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.