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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
+1.62%
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
$1.81B
AUM Growth
+$178M
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
1,194
New
228
Increased
452
Reduced
121
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$15.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.87M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$1.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 1.78% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$89B
| $1.12M | 0.06% |
7,013
+1,640
| +31% | +$268K |
|
127
Markel Group
MKL
$25B
| $1.1M | 0.06% |
510
+310
| +155% | +$628K |
|
128
iShares US Medical Devices ETF
IHI
$3.02B
| $1.07M | 0.06% |
17,168
+16,907
| +6,478% | +$1.04M |
|
129
UnitedHealth
UNH
$382B
| $1.05M | 0.06% |
3,187
+849
| +36% | +$288K |
|
|
IBDZ
130
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
| $1.02M | 0.06% |
38,523
+5,666
| +17% | +$150K |
|
131
Altria Group
MO
$122B
| $1M | 0.06% |
17,085
+715
| +4% | +$43.2K |
|
132
Costco
COST
$415B
| $1M | 0.06% |
1,162
+507
| +77% | +$459K |
|
133
Atlassian
TEAM
$22B
| $993K | 0.05% |
6,126
| – | – |
|
134
Vanguard Extended Market ETF
VXF
$30.3B
| $982K | 0.05% |
4,694
+2,787
| +146% | +$585K |
|
135
Archer Daniels Midland
ADM
$41.4B
| $964K | 0.05% |
16,766
-340
| -2% | -$20.3K |
|
136
IBM
IBM
$202B
| $949K | 0.05% |
3,204
+774
| +32% | +$232K |
|
137
Tyler Technologies
TYL
$12.2B
| $923K | 0.05% |
2,034
-557
| -21% | -$265K |
|
138
General Dynamics
GD
$105B
| $920K | 0.05% |
2,733
-44
| -2% | -$15K |
|
139
Citigroup
C
$222B
| $918K | 0.05% |
7,868
+544
| +7% | +$56.5K |
|
140
Mastercard
MA
$477B
| $913K | 0.05% |
1,599
+436
| +37% | +$244K |
|
141
Honeywell
HON
$77.1B
| $908K | 0.05% |
4,654
+345
| +8% | +$67.5K |
|
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $907K | 0.05% |
9,427
+794
| +9% | +$76.3K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $905K | 0.05% |
6,417
+2
| +0% | +$280 |
|
144
Texas Instruments
TXN
$255B
| $900K | 0.05% |
5,186
+609
| +13% | +$104K |
|
145
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $890K | 0.05% |
+19,115
| New | +$894K |
|
146
Comcast
CMCSA
$79.1B
| $884K | 0.05% |
29,582
+4,382
| +17% | +$125K |
|
147
Vertiv
VRT
$112B
| $882K | 0.05% |
+5,446
| New | +$946K |
|
148
Morgan Stanley
MS
$337B
| $877K | 0.05% |
4,940
+581
| +13% | +$96.9K |
|
149
Pinnacle West Capital
PNW
$12.9B
| $868K | 0.05% |
9,790
+938
| +11% | +$84K |
|
150
Wells Fargo
WFC
$261B
| $866K | 0.05% |
9,294
+514
| +6% | +$44.6K |
|
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MCF Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, MCF Advisors held 1,194 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MCF Advisors deployed $157M of net new capital in Q4 2025, opening 228 new positions and adding to 452 existing holdings. Its largest new stake was Avantis US Equity ETF: 143,153 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.32M trimmed.
- MCF Advisors's largest Q4 2025 buy was Avantis US Equity ETF: 143,153 shares worth $16M.
- MCF Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2025, an estimated $10.1M increase.
- MCF Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.32M.
- MCF Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.9M.
- MCF Advisors's ten largest holdings make up 57% of its $1.81B portfolio in Q4 2025.
- MCF Advisors opened 228 new positions and closed 61 in Q4 2025.
- MCF Advisors's portfolio value rose 11% quarter-over-quarter to $1.81B.
Based on MCF Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.