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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
Cap. Flow
+$157M
Cap. Flow %
8.69%
Top 10 Hldgs %
56.77%
Holding
1,194
New
228
Increased
452
Reduced
121
Closed
61

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$15.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
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
BILS icon
151
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$858K 0.05%
8,651
-2,789
-24% -$277K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$857K 0.05%
15,886
+8,406
+112% +$404K
MCK icon
153
McKesson
MCK
$98.5B
$847K 0.05%
1,032
+35
+4% +$28.6K
HUM icon
154
Humana
HUM
$46.7B
$845K 0.05%
3,295
+34
+1% +$8.91K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$842K 0.05%
5,966
+1
+0% +$142
PSX icon
156
Phillips 66
PSX
$82.9B
$840K 0.05%
6,507
+99
+2% +$13.3K
WM icon
157
Waste Management
WM
$95.9B
$775K 0.04%
3,526
+35
+1% +$7.46K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$752K 0.04%
13,734
+100
+0.7% +$5.33K
VZ icon
159
Verizon
VZ
$194B
$749K 0.04%
18,400
+9,818
+114% +$398K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$743K 0.04%
22,695
+448
+2% +$14.9K
LOW icon
161
Lowe's Companies
LOW
$116B
$739K 0.04%
3,066
+2,500
+442% +$600K
GEV icon
162
GE Vernova
GEV
$270B
$739K 0.04%
1,131
+611
+118% +$372K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$736K 0.04%
6,216
+536
+9% +$63.5K
DIS icon
164
Walt Disney
DIS
$165B
$730K 0.04%
6,385
+239
+4% +$26.3K
SHOP icon
165
Shopify
SHOP
$148B
$712K 0.04%
4,426
+2,586
+141% +$415K
BLK icon
166
Blackrock
BLK
$164B
$708K 0.04%
662
+93
+16% +$102K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$683K 0.04%
13,590
+9,728
+252% +$489K
PFE icon
168
Pfizer
PFE
$140B
$677K 0.04%
27,176
+12,596
+86% +$318K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$675K 0.04%
7,494
+7,296
+3,685% +$634K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$674K 0.04%
8,934
– –
MGM icon
171
MGM Resorts International
MGM
$11.7B
$671K 0.04%
18,397
-5,232
-22% -$178K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$659K 0.04%
17,395
+1
+0% +$38
MPC icon
173
Marathon Petroleum
MPC
$90.3B
$653K 0.04%
4,016
+64
+2% +$12K
AFG icon
174
American Financial Group
AFG
$11.9B
$652K 0.04%
4,768
+350
+8% +$48K
ABT icon
175
Abbott
ABT
$180B
$650K 0.04%
5,188
+1,133
+28% +$144K
5 6
7
8 9

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LCM
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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.