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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
CWT icon
1351
California Water Service
CWT
$3.09B
– –
-100
Closed -$4.33K
CYBR
1352
DELISTED
CyberArk
CYBR
– –
-397
Closed -$177K
DEM icon
1353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-237
Closed -$11.1K
EFX icon
1354
Equifax
EFX
$21.4B
– –
-16
Closed -$3.47K
ENVX icon
1355
Enovix
ENVX
$999M
– –
-383
Closed -$2.8K
ERIE icon
1356
Erie Indemnity
ERIE
$11.8B
– –
-30
Closed -$8.6K
ESCA icon
1357
Escalade
ESCA
$269M
– –
-500
Closed -$6.75K
EXAS
1358
DELISTED
Exact Sciences
EXAS
– –
-41
Closed -$4.16K
FMC icon
1359
FMC
FMC
$1.4B
– –
-120
Closed -$1.67K
FSK icon
1360
FS KKR Capital
FSK
$3B
– –
-472
Closed -$6.99K
GLDD
1361
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-40
Closed -$525
GSHD icon
1362
Goosehead Insurance
GSHD
$1.33B
– –
-34
Closed -$2.5K
GTLS
1363
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$41.2K
IAGG icon
1364
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-4,487
Closed -$224K
IBD icon
1365
Inspire Corporate Bond ETF
IBD
$484M
– –
-88
Closed -$2.14K
IDXX icon
1366
Idexx Laboratories
IDXX
$44.7B
– –
-13
Closed -$8.79K
ING icon
1367
ING
ING
$92.6B
– –
-101
Closed -$2.83K
JBND icon
1368
JPMorgan Active Bond ETF
JBND
$8.39B
– –
-325
Closed -$17.6K
JGRO icon
1369
JPMorgan Active Growth ETF
JGRO
$9.52B
– –
-300
Closed -$27.8K
KDP icon
1370
Keurig Dr Pepper
KDP
$41.7B
– –
-201
Closed -$5.63K
USBC
1371
USBC Inc
USBC
$133M
– –
-2
Closed -$2
LVHI icon
1372
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.21B
– –
-328
Closed -$12.1K
MGIC
1373
DELISTED
Magic Software Enterprises
MGIC
– –
-160
Closed -$4.12K
MNST icon
1374
Monster Beverage
MNST
$93.9B
– –
-172
Closed -$13.2K
MRNA icon
1375
Moderna
MRNA
$24.4B
– –
-700
Closed -$20.6K
53 54
55
56 57

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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.