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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
BLK icon
176
Blackrock
BLK
$180B
$958K 0.04%
996
+334
+50% +$351K
KR icon
177
Kroger
KR
$35.4B
$936K 0.04%
12,934
+11,038
+582% +$747K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$935K 0.04%
6,418
+1
+0% +$148
C icon
179
Citigroup
C
$223B
$930K 0.04%
8,201
+333
+4% +$37.9K
LSTR icon
180
Landstar System
LSTR
$6.11B
$928K 0.04%
+5,787
New +$888K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$925K 0.04%
18,734
+5,000
+36% +$261K
NKE icon
182
Nike
NKE
$58.7B
$919K 0.04%
17,293
+7,287
+73% +$442K
PFE icon
183
Pfizer
PFE
$159B
$916K 0.04%
32,618
+5,442
+20% +$145K
MCK icon
184
McKesson
MCK
$104B
$910K 0.04%
1,051
+19
+2% +$17K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.41B
$906K 0.04%
16,985
-183
-1% -$10.7K
GGG icon
186
Graco
GGG
$12.8B
$903K 0.04%
10,673
+10,633
+26,583% +$942K
WSM icon
187
Williams-Sonoma
WSM
$27.7B
$901K 0.04%
4,944
+4,860
+5,786% +$970K
UNH icon
188
UnitedHealth
UNH
$353B
$888K 0.04%
3,282
+95
+3% +$28.3K
PM icon
189
Philip Morris
PM
$299B
$875K 0.04%
5,253
+1,360
+35% +$236K
ABT icon
190
Abbott
ABT
$195B
$854K 0.04%
8,318
+3,130
+60% +$353K
DUK icon
191
Duke Energy
DUK
$93.8B
$826K 0.04%
6,306
+2,097
+50% +$262K
CCI icon
192
Crown Castle
CCI
$32.4B
$814K 0.04%
10,007
+2,812
+39% +$242K
WM icon
193
Waste Management
WM
$87.8B
$810K 0.04%
3,527
+1
+0% +$230
MGM icon
194
MGM Resorts International
MGM
$10.6B
$800K 0.04%
21,614
+3,217
+17% +$115K
GS icon
195
Goldman Sachs
GS
$301B
$789K 0.03%
933
+572
+158% +$510K
BILS icon
196
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$781K 0.03%
7,859
-792
-9% -$78.7K
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$755K 0.03%
17,303
-92
-0.5% -$3.83K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$13B
$748K 0.03%
22,695
– –
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$744K 0.03%
16,115
-3,000
-16% -$140K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$84.3B
$741K 0.03%
3,467
+1,541
+80% +$337K
6 7
8
9 10

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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.