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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
LMT icon
176
Lockheed Martin
LMT
$134B
$649K 0.04%
1,341
+172
+15% +$82.3K
PLD icon
177
Prologis
PLD
$138B
$647K 0.04%
5,066
+766
+18% +$95.5K
NKE icon
178
Nike
NKE
$61.9B
$641K 0.04%
10,006
-2,208
-18% -$144K
CCI icon
179
Crown Castle
CCI
$32.7B
$639K 0.04%
7,195
+607
+9% +$55.8K
PM icon
180
Philip Morris
PM
$301B
$629K 0.03%
3,893
-2
-0.1% -$310
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$627K 0.03%
4,049
+2,565
+173% +$384K
LDUR icon
182
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$619K 0.03%
+6,427
New +$617K
AVDV icon
183
Avantis International Small Cap Value ETF
AVDV
$18.9B
$602K 0.03%
+6,403
New +$581K
CRWD icon
184
CrowdStrike
CRWD
$187B
$593K 0.03%
5,064
+4,224
+503% +$538K
HIG icon
185
Hartford Financial Services
HIG
$38.5B
$584K 0.03%
4,221
+234
+6% +$30.9K
SCHF icon
186
Schwab International Equity ETF
SCHF
$65.6B
$584K 0.03%
24,286
+7,732
+47% +$184K
UPS icon
187
United Parcel Service
UPS
$97.6B
$583K 0.03%
5,874
+5,186
+754% +$485K
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$2.82B
$570K 0.03%
29,086
– –
PLTR icon
189
Palantir
PLTR
$295B
$566K 0.03%
3,186
+752
+31% +$136K
MAR icon
190
Marriott International
MAR
$98.7B
$559K 0.03%
1,803
+99
+6% +$28.3K
PGR icon
191
Progressive
PGR
$124B
$554K 0.03%
2,435
+370
+18% +$83.6K
TROW icon
192
T. Rowe Price
TROW
$25B
$550K 0.03%
5,370
+411
+8% +$42.4K
AVES icon
193
Avantis Emerging Markets Value ETF
AVES
$1.43B
$545K 0.03%
+9,346
New +$541K
AIG icon
194
American International
AIG
$41.9B
$534K 0.03%
6,237
-82
-1% -$6.56K
STWD icon
195
Starwood Property Trust
STWD
$6.12B
$533K 0.03%
28,842
– –
SNA icon
196
Snap-on
SNA
$20.9B
$532K 0.03%
1,543
-31
-2% -$10.6K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19B
$530K 0.03%
1,899
+118
+7% +$33.8K
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$527K 0.03%
5,170
+153
+3% +$16.7K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$524K 0.03%
3,765
– –
QTUM icon
200
Defiance Quantum ETF
QTUM
$5.25B
$517K 0.03%
+4,712
New +$519K
6 7
8
9 10

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LCM
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OCM
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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.