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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
ROK icon
126
Rockwell Automation
ROK
$47.8B
$1.7M 0.07%
4,744
+1,503
+46% +$593K
COF icon
127
Capital One
COF
$132B
$1.64M 0.07%
8,987
+4,244
+89% +$888K
PEP icon
128
PepsiCo
PEP
$193B
$1.61M 0.07%
10,375
+1,679
+19% +$262K
ALC icon
129
Alcon
ALC
$34.8B
$1.56M 0.07%
20,677
+68
+0.3% +$5.43K
TXN icon
130
Texas Instruments
TXN
$236B
$1.52M 0.07%
7,831
+2,645
+51% +$536K
MVIS icon
131
Microvision
MVIS
$56.3M
$1.49M 0.07%
155,377
+16,016
+11% +$183K
ROST icon
132
Ross Stores
ROST
$73.3B
$1.48M 0.06%
6,839
+5,547
+429% +$1.11M
VRT icon
133
Vertiv
VRT
$99B
$1.47M 0.06%
5,877
+431
+8% +$95.7K
SCHW
134
Charles Schwab
SCHW
$191B
$1.47M 0.06%
15,606
+3,286
+27% +$322K
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.38M 0.06%
17,699
-1,028
-5% -$84K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.38M 0.06%
13,702
+451
+3% +$45.3K
NFLX icon
137
Netflix
NFLX
$340B
$1.36M 0.06%
14,171
-1,789
-11% -$158K
ETN icon
138
Eaton
ETN
$156B
$1.36M 0.06%
3,808
+97
+3% +$34.5K
TFC icon
139
Truist Financial
TFC
$61.6B
$1.33M 0.06%
28,991
– –
HUM icon
140
Humana
HUM
$46.3B
$1.31M 0.06%
7,549
+4,254
+129% +$872K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.3M 0.06%
10,940
+1
+0% +$121
ADP icon
142
Automatic Data Processing
ADP
$114B
$1.3M 0.06%
6,326
+651
+11% +$149K
CBOE icon
143
Cboe Global Markets
CBOE
$32.4B
$1.27M 0.06%
4,532
+4,352
+2,418% +$1.21M
HRL icon
144
Hormel Foods
HRL
$11.9B
$1.27M 0.06%
55,964
+5,806
+12% +$139K
MA icon
145
Mastercard
MA
$521B
$1.25M 0.05%
2,493
+894
+56% +$471K
VZ icon
146
Verizon
VZ
$208B
$1.24M 0.05%
24,743
+6,343
+34% +$294K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.3B
$1.23M 0.05%
5,964
+1,270
+27% +$272K
COP icon
148
ConocoPhillips
COP
$157B
$1.23M 0.05%
9,291
+6,166
+197% +$683K
IBCA
149
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$391M
$1.22M 0.05%
47,419
– –
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14B
$1.22M 0.05%
5,555
– –
4 5
6
7 8

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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.