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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
IR icon
201
Ingersoll Rand
IR
$33B
$515K 0.03%
6,497
+6,056
+1,373% +$478K
BITQ icon
202
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$513K 0.03%
25,720
– –
CP icon
203
Canadian Pacific Kansas City
CP
$82B
$511K 0.03%
+6,921
New +$509K
URA icon
204
Global X Uranium ETF
URA
$5.52B
$509K 0.03%
+11,388
New +$551K
CHDN icon
205
Churchill Downs
CHDN
$6.03B
$507K 0.03%
4,440
– –
DUK icon
206
Duke Energy
DUK
$102B
$493K 0.03%
4,209
+1,113
+36% +$136K
IBHF icon
207
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$492K 0.03%
21,335
-12,913
-38% -$300K
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$480K 0.03%
5,453
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.03%
4,752
-176
-4% -$17.7K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$474K 0.03%
2,214
-104
-4% -$23.4K
DEMZ icon
211
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.8M
$459K 0.03%
10,663
-546
-5% -$23.3K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$456K 0.03%
8,032
+265
+3% +$14.9K
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$433K 0.02%
8,392
+1,052
+14% +$54.2K
PWV icon
214
Invesco Large Cap Value ETF
PWV
$1.66B
$432K 0.02%
6,500
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.5B
$427K 0.02%
3,465
+827
+31% +$101K
TJX icon
216
TJX Companies
TJX
$170B
$418K 0.02%
2,722
+673
+33% +$99.5K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$416K 0.02%
+8,408
New +$420K
SYK icon
218
Stryker
SYK
$127B
$413K 0.02%
1,174
+43
+4% +$15.7K
CEG icon
219
Constellation Energy
CEG
$98B
$406K 0.02%
1,149
+18
+2% +$6.54K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$405K 0.02%
1,926
+190
+11% +$39.2K
DE icon
221
Deere & Co
DE
$170B
$398K 0.02%
853
+27
+3% +$12.7K
IYE icon
222
iShares US Energy ETF
IYE
$1.74B
$396K 0.02%
8,336
– –
DOL icon
223
WisdomTree True Developed International Fund
DOL
$813M
$388K 0.02%
5,885
– –
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$381K 0.02%
2,146
+179
+9% +$31.3K
T icon
225
AT&T
T
$165B
$373K 0.02%
15,027
+3,791
+34% +$96K
7 8
9
10 11

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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.