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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
ADM icon
151
Archer Daniels Midland
ADM
$41.4B
$1.2M 0.05%
16,453
-313
-2% -$21.1K
MO icon
152
Altria Group
MO
$124B
$1.19M 0.05%
17,728
+643
+4% +$41.4K
HON icon
153
Honeywell
HON
$71.3B
$1.18M 0.05%
5,210
+556
+12% +$127K
EPD icon
154
Enterprise Products Partners
EPD
$82.6B
$1.16M 0.05%
30,750
+21,081
+218% +$746K
IBM icon
155
IBM
IBM
$200B
$1.15M 0.05%
4,726
+1,522
+48% +$412K
MS icon
156
Morgan Stanley
MS
$339B
$1.13M 0.05%
6,894
+1,954
+40% +$338K
LMT icon
157
Lockheed Martin
LMT
$117B
$1.13M 0.05%
1,869
+528
+39% +$325K
MOTI icon
158
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.13M 0.05%
33,048
-380
-1% -$14.1K
DE icon
159
Deere & Co
DE
$161B
$1.12M 0.05%
1,982
+1,129
+132% +$637K
CMCSA icon
160
Comcast
CMCSA
$85B
$1.12M 0.05%
38,872
+9,290
+31% +$278K
SLV icon
161
iShares Silver Trust
SLV
$27.1B
$1.08M 0.05%
15,834
-2,726
-15% -$207K
CHE icon
162
Chemed
CHE
$6.77B
$1.05M 0.05%
2,782
+2,282
+456% +$977K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.02M 0.04%
11,453
+6,000
+110% +$545K
MMM icon
164
3M
MMM
$83.4B
$1.02M 0.04%
7,025
+12
+0.2% +$1.91K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.01M 0.04%
8,968
+5,503
+159% +$662K
GD icon
166
General Dynamics
GD
$99.7B
$1.01M 0.04%
2,947
+214
+8% +$75.9K
IBDZ
167
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$1M 0.04%
38,523
– –
MPC icon
168
Marathon Petroleum
MPC
$91.3B
$1M 0.04%
4,097
+81
+2% +$16.4K
FAST icon
169
Fastenal
FAST
$52.2B
$1M 0.04%
21,555
+17,897
+489% +$803K
PNW icon
170
Pinnacle West Capital
PNW
$13.1B
$982K 0.04%
9,747
-43
-0.4% -$4.15K
BMY icon
171
Bristol-Myers Squibb
BMY
$124B
$981K 0.04%
16,168
+282
+2% +$16.4K
WFC icon
172
Wells Fargo
WFC
$265B
$979K 0.04%
12,298
+3,004
+32% +$258K
MKL icon
173
Markel Group
MKL
$24.7B
$976K 0.04%
510
– –
PLD icon
174
Prologis
PLD
$140B
$961K 0.04%
7,273
+2,207
+44% +$295K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$960K 0.04%
6,633
+667
+11% +$99K
5 6
7
8 9

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NFA
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RA
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AFM
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FHA
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7WCP
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LCM
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ST
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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.