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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
HOLO icon
1326
MicroCloud Hologram
HOLO
$34.1M
$58 ﹤0.01%
28
– –
RBLX icon
1327
Roblox
RBLX
$37B
$57 ﹤0.01%
+1
New +$67
SPXU icon
1328
ProShares UltraPro Short S&P 500
SPXU
$428M
$57 ﹤0.01%
+1
New +$51
NOK icon
1329
Nokia
NOK
$56.5B
$17 ﹤0.01%
+2
New +$15
BMRA icon
1330
Biomerica
BMRA
$4.99M
$13 ﹤0.01%
+6
New +$14
NGL icon
1331
NGL Energy Partners
NGL
$1.89B
$13 ﹤0.01%
1
– –
AI icon
1332
C3.ai
AI
$1.37B
$9 ﹤0.01%
1
– –
WKHS icon
1333
Workhorse Group
WKHS
$28.6M
$4 ﹤0.01%
1
-1
-50% -$4
LINK icon
1334
Interlink Electronics
LINK
$73.2M
$3 ﹤0.01%
1
– –
XRX icon
1335
Xerox
XRX
$362M
$2 ﹤0.01%
1
-2,000
-100% -$3.95K
ECC
1336
Eagle Point Credit Company
ECC
$489M
– –
0
– –
PMCB icon
1337
PharmaCyte Biotech
PMCB
$6.8M
$1 ﹤0.01%
1
– –
ABAT icon
1338
American Battery Technology Co
ABAT
$322M
– –
-27
Closed -$91
ACCO icon
1339
Acco Brands
ACCO
$376M
– –
-30
Closed -$112
ACGL icon
1340
Arch Capital
ACGL
$35.4B
– –
-145
Closed -$13.9K
ARE icon
1341
Alexandria Real Estate Equities
ARE
$8.75B
– –
-97
Closed -$4.75K
BAM icon
1342
Brookfield Asset Management
BAM
$77.2B
– –
-71
Closed -$3.72K
BRO icon
1343
Brown & Brown
BRO
$23.5B
– –
-124
Closed -$9.88K
CCB icon
1344
Coastal Financial
CCB
$1.2B
– –
-212
Closed -$24.3K
CGGR icon
1345
Capital Group Growth ETF
CGGR
$24B
– –
-629
Closed -$28K
CGNX icon
1346
Cognex
CGNX
$10.7B
– –
-200
Closed -$7.2K
CHMI
1347
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
– –
-1,000
Closed -$2.65K
CMA
1348
DELISTED
Comerica
CMA
– –
-722
Closed -$63.1K
CRMD icon
1349
CorMedix
CRMD
$661M
– –
-500
Closed -$5.82K
CWST icon
1350
Casella Waste Systems
CWST
$6.09B
– –
-120
Closed -$11.8K
52 53
54
55 56

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AFM
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FHA
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7WCP
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LCM
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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.