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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
HIG icon
201
Hartford Financial Services
HIG
$37.5B
$738K 0.03%
5,438
+1,217
+29% +$166K
SHW icon
202
Sherwin-Williams
SHW
$83.7B
$713K 0.03%
2,225
+2,062
+1,265% +$710K
RMD icon
203
ResMed
RMD
$34.7B
$697K 0.03%
+3,103
New +$773K
TSM icon
204
TSMC
TSM
$2.17T
$692K 0.03%
2,041
+1,579
+342% +$543K
TJX icon
205
TJX Companies
TJX
$149B
$690K 0.03%
4,319
+1,597
+59% +$249K
DIS icon
206
Walt Disney
DIS
$187B
$689K 0.03%
7,153
+768
+12% +$81.2K
QCOM icon
207
Qualcomm
QCOM
$175B
$681K 0.03%
5,286
-2,228
-30% -$325K
CGSM icon
208
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$675K 0.03%
+25,669
New +$680K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$673K 0.03%
13,486
-104
-0.8% -$5.25K
ACN icon
210
Accenture
ACN
$116B
$666K 0.03%
3,358
+2,528
+305% +$589K
AMD icon
211
Advanced Micro Devices
AMD
$760B
$665K 0.03%
3,268
+1,054
+48% +$225K
STT icon
212
State Street
STT
$53.1B
$665K 0.03%
+5,252
New +$672K
ALL icon
213
Allstate
ALL
$65.9B
$664K 0.03%
3,201
+2,831
+765% +$580K
MTD icon
214
Mettler-Toledo International
MTD
$28B
$646K 0.03%
512
+506
+8,433% +$683K
WMB icon
215
Williams Companies
WMB
$90.2B
$645K 0.03%
8,861
+3,602
+68% +$249K
TROW icon
216
T. Rowe Price
TROW
$23.7B
$638K 0.03%
7,081
+1,711
+32% +$166K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$121B
$635K 0.03%
4,781
+3,268
+216% +$461K
CTAS icon
218
Cintas
CTAS
$81.7B
$629K 0.03%
3,718
+3,048
+455% +$584K
DKS icon
219
Dick's Sporting Goods
DKS
$12.1B
$623K 0.03%
+3,122
New +$634K
AFG icon
220
American Financial Group
AFG
$11.9B
$622K 0.03%
4,868
+100
+2% +$13K
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$614K 0.03%
6,281
+1,111
+21% +$114K
MAR icon
222
Marriott International
MAR
$91.5B
$606K 0.03%
1,853
+50
+3% +$16.4K
CB icon
223
Chubb
CB
$131B
$606K 0.03%
1,854
+754
+69% +$242K
VLO icon
224
Valero Energy
VLO
$101B
$601K 0.03%
2,432
+1,425
+142% +$294K
SCHF icon
225
Schwab International Equity ETF
SCHF
$69.3B
$596K 0.03%
24,086
-200
-0.8% -$5.09K
7 8
9
10 11

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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.