We are live on ! Find out more
MA

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
NTAP icon
1376
NetApp
NTAP
$32.1B
– –
-28
Closed -$3K
OBDC icon
1377
Blue Owl Capital
OBDC
$5.45B
– –
-703
Closed -$9K
OPRX icon
1378
OptimizeRx
OPRX
$126M
– –
-631
Closed -$7.74K
OWLT icon
1379
Owlet
OWLT
$163M
– –
-618
Closed -$10K
PCOR icon
1380
Procore
PCOR
$6.93B
– –
-46
Closed -$3.35K
PDN icon
1381
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
– –
-80
Closed -$3.38K
PEN icon
1382
Penumbra
PEN
$12.5B
– –
-49
Closed -$15.2K
PGY icon
1383
Pagaya Technologies
PGY
$1.43B
– –
-336
Closed -$7.02K
PHAT icon
1384
Phathom Pharmaceuticals
PHAT
$873M
– –
-446
Closed -$7.4K
PI icon
1385
Impinj
PI
$4.21B
– –
-22
Closed -$3.83K
PPC icon
1386
Pilgrim's Pride
PPC
$6.93B
– –
-900
Closed -$35.1K
PSNL icon
1387
Personalis
PSNL
$1.61B
– –
-800
Closed -$6.37K
PTC icon
1388
PTC
PTC
$14.4B
– –
-139
Closed -$24.2K
PVAL icon
1389
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
– –
-1,167
Closed -$53.2K
RGA icon
1390
Reinsurance Group of America
RGA
$15.8B
– –
-53
Closed -$10.8K
SAN icon
1391
Banco Santander
SAN
$194B
– –
-172
Closed -$2.02K
SONY icon
1392
Sony
SONY
$124B
– –
-134
Closed -$3.43K
SOXS icon
1393
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.85B
– –
0
– -$4
SVC
1394
Service Properties Trust
SVC
$1.11B
– –
-399
Closed -$3.67K
TATT icon
1395
TAT Technologies
TATT
$522M
– –
-169
Closed -$7.55K
TDUP icon
1396
ThredUp
TDUP
$852M
– –
-783
Closed -$5K
TKO icon
1397
TKO Group
TKO
$13.9B
– –
-63
Closed -$13.2K
TOST icon
1398
Toast
TOST
$17.4B
– –
-205
Closed -$7.28K
TOTL icon
1399
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-4,950
Closed -$199K
UAMY icon
1400
United States Antimony
UAMY
$809M
– –
-616
Closed -$3.09K
53 54 55
56
57

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.