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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
(+26%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
1,416
New
283
Increased
482
Reduced
180
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$60.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$33.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPTA
1251
Perpetua Resources
PPTA
$2.33B
| $1.15K | ﹤0.01% |
+41
| New | +$1.24K |
|
1252
Alaska Air
ALK
$5.07B
| $1.14K | ﹤0.01% |
+31
| New | +$1.49K |
|
1253
Tapestry
TPR
$28.7B
| $1.13K | ﹤0.01% |
+8
| New | +$1.13K |
|
1254
YieldMax MSTR Option Income Strategy ETF
MSTY
$784M
| $1.13K | ﹤0.01% |
53
| – | – |
|
1255
LiveRamp
RAMP
$2.31B
| $1.09K | ﹤0.01% |
+41
| New | +$1.07K |
|
1256
Chemours
CC
$2.69B
| $1.09K | ﹤0.01% |
+49
| New | +$853 |
|
1257
Ulta Beauty
ULTA
$21B
| $1.05K | ﹤0.01% |
2
-6
| -75% | -$3.82K |
|
1258
Fabrinet
FN
$18.9B
| $1.04K | ﹤0.01% |
+2
| New | +$1.02K |
|
1259
IQVIA
IQV
$33.7B
| $1.02K | ﹤0.01% |
6
| – | – |
|
1260
Ally Financial
ALLY
$13.6B
| $1.02K | ﹤0.01% |
+26
| New | +$1.07K |
|
|
EVLVW
1261
DELISTED
Evolv Technologies Warrant
EVLVW
| $1.02K | ﹤0.01% |
8,000
| – | – |
|
1262
Cerence
CRNC
$416M
| $1K | ﹤0.01% |
159
-400
| -72% | -$3.6K |
|
1263
Insmed
INSM
$23.5B
| $982 | ﹤0.01% |
+6
| New | +$922 |
|
1264
RH
RH
$3.42B
| $979 | ﹤0.01% |
+7
| New | +$1.27K |
|
1265
FormFactor
FORM
$8.87B
| $970 | ﹤0.01% |
+10
| New | +$861 |
|
1266
Spotify
SPOT
$101B
| $970 | ﹤0.01% |
2
-18
| -90% | -$9.03K |
|
1267
PetMed Express
PETS
$42.5M
| $912 | ﹤0.01% |
400
| – | – |
|
1268
GlobalFoundries
GFS
$32.6B
| $890 | ﹤0.01% |
20
| – | – |
|
1269
Embecta
EMBC
$200M
| $884 | ﹤0.01% |
100
| – | – |
|
1270
Alibaba
BABA
$283B
| $879 | ﹤0.01% |
7
| – | – |
|
1271
Moog Inc Class A
MOG.A
$12.8B
| $878 | ﹤0.01% |
+3
| New | +$918 |
|
1272
Affirm
AFRM
$25B
| $871 | ﹤0.01% |
+19
| New | +$1.1K |
|
1273
HealthStream
HSTM
$813M
| $850 | ﹤0.01% |
41
| – | – |
|
1274
Energy Vault
NRGV
$631M
| $825 | ﹤0.01% |
250
| – | – |
|
1275
Veracyte
VCYT
$4.75B
| $806 | ﹤0.01% |
+25
| New | +$925 |
|
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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.