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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
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 Miscellaneous 83.27%
2 Technology 4.3%
3 Financials 2.98%
4 Industrials 2.09%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
1301
Papa John's
PZZA
$781M
$325 ﹤0.01%
+10
New +$347
ATYR
1302
aTyr Pharma
ATYR
$53M
$312 ﹤0.01%
400
– –
GME.WS
1303
GameStop Corp Warrants
GME.WS
$309 ﹤0.01%
80
– –
NTNX icon
1304
Nutanix
NTNX
$18.7B
$305 ﹤0.01%
+8
New +$337
JOBY icon
1305
Joby Aviation
JOBY
$6.9B
$290 ﹤0.01%
35
-200
-85% -$2.25K
ABTS icon
1306
Abits Group
ABTS
$4.4M
$284 ﹤0.01%
184
– –
PTON icon
1307
Peloton Interactive
PTON
$2.39B
$284 ﹤0.01%
66
-218
-77% -$1.06K
UNIT
1308
Uniti Group
UNIT
$2.43B
$263 ﹤0.01%
28
– –
GRMN
1309
Garmin
GRMN
$55B
$233 ﹤0.01%
+1
New +$224
BCS icon
1310
Barclays
BCS
$90.2B
$212 ﹤0.01%
10
-82
-89% -$2K
FIG
1311
Figma
FIG
$15.4B
$212 ﹤0.01%
10
– –
APLE icon
1312
Apple Hospitality REIT
APLE
$3.91B
$208 ﹤0.01%
+18
New +$218
PLUG icon
1313
Plug Power
PLUG
$3.06B
$204 ﹤0.01%
90
– –
BHC icon
1314
Bausch Health
BHC
$2.36B
$200 ﹤0.01%
37
– –
ENPH icon
1315
Enphase Energy
ENPH
$4.92B
$190 ﹤0.01%
5
– –
BHF icon
1316
Brighthouse Financial
BHF
$3.05B
$180 ﹤0.01%
3
– –
EHAB
1317
DELISTED
Enhabit
EHAB
$155 ﹤0.01%
+11
New +$132
EDIT icon
1318
Editas Medicine
EDIT
$485M
$134 ﹤0.01%
54
+53
+5,300% +$112
ARQQ icon
1319
Arqit Quantum
ARQQ
$349M
$133 ﹤0.01%
10
– –
VKTX icon
1320
Viking Therapeutics
VKTX
$3.75B
$131 ﹤0.01%
+4
New +$129
ACHR icon
1321
Archer Aviation
ACHR
$4.43B
$130 ﹤0.01%
25
– –
SPGP icon
1322
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$97 ﹤0.01%
1
– –
NEOG icon
1323
Neogen
NEOG
$2.54B
$93 ﹤0.01%
10
– –
XRXDW
1324
Xerox Holdings Corp Warrants
XRXDW
$22.7M
$92 ﹤0.01%
+1,011
New +$111
SPCE icon
1325
Virgin Galactic
SPCE
$446M
$86 ﹤0.01%
35
– –
51 52
53
54 55

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EPM
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PCP
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ECA
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.