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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
SBSW icon
1276
Sibanye-Stillwater
SBSW
$5.66B
$796 ﹤0.01%
63
– –
NLOP
1277
Net Lease Office Properties
NLOP
$173M
$778 ﹤0.01%
58
– –
SANM icon
1278
Sanmina
SANM
$10.8B
$778 ﹤0.01%
+6
New +$882
IREN icon
1279
Iris Energy
IREN
$14.4B
$755 ﹤0.01%
+22
New +$993
RIVN icon
1280
Rivian
RIVN
$25B
$753 ﹤0.01%
+50
New +$799
LECO icon
1281
Lincoln Electric
LECO
$13.4B
$750 ﹤0.01%
+3
New +$802
RR icon
1282
Richtech Robotics
RR
$358M
$732 ﹤0.01%
350
– –
ETH
1283
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$715 ﹤0.01%
+36
New +$816
BITO icon
1284
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$652 ﹤0.01%
+70
New +$739
LCID icon
1285
Lucid Motors
LCID
$2.77B
$629 ﹤0.01%
66
– –
POET icon
1286
POET Technologies
POET
$1.29B
$594 ﹤0.01%
100
– –
USFR icon
1287
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$554 ﹤0.01%
11
– –
SLVM icon
1288
Sylvamo
SLVM
$1.48B
$550 ﹤0.01%
+13
New +$608
OXY.WS icon
1289
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$515 ﹤0.01%
+12
New +$340
J icon
1290
Jacobs Solutions
J
$15.3B
$510 ﹤0.01%
+4
New +$544
NXXT
1291
NextNRG Inc
NXXT
$43.9M
$485 ﹤0.01%
+1,212
New +$955
BMI icon
1292
Badger Meter
BMI
$4.33B
$458 ﹤0.01%
+3
New +$471
ONDS icon
1293
Ondas Inc
ONDS
$3.91B
$443 ﹤0.01%
+49
New +$533
WPP icon
1294
WPP
WPP
$4.14B
$420 ﹤0.01%
27
– –
GRAL
1295
GRAIL Inc
GRAL
$2.96B
$414 ﹤0.01%
8
– –
VYX icon
1296
NCR Voyix
VYX
$1.11B
$393 ﹤0.01%
62
– –
IDLV icon
1297
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$379 ﹤0.01%
+11
New +$386
AVAV icon
1298
AeroVironment
AVAV
$7.22B
$367 ﹤0.01%
2
-175
-99% -$46.1K
AIRR icon
1299
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$333 ﹤0.01%
3
– –
XLRE icon
1300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$327 ﹤0.01%
8
– –
50 51
52
53 54

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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.