We are live on ! Find out more
MA

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$288M 15.9%
458,913
-13,392
-3% -$8.32M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$132M 7.31%
1,603,120
+49,980
+3% +$4.06M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$97.4M 5.38%
4,231,614
-45,568
-1% -$1.05M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$96.8M 5.35%
141,670
-2,023
-1% -$1.37M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$90.5M 5%
2,997,561
+109,000
+4% +$3.29M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.7M 4.41%
1,185,863
-4,586
-0.4% -$308K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67M 3.7%
1,014,946
+18,077
+2% +$1.18M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$66.1M 3.65%
2,711,604
+110,355
+4% +$2.69M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$59.1M 3.27%
1,119,755
+33,891
+3% +$1.8M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$50.6M 2.8%
264,969
+7,194
+3% +$1.35M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$47.6M 2.63%
69,498
+2,130
+3% +$1.45M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.5M 2.24%
337,069
+9,627
+3% +$1.15M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$39.5M 2.18%
763,100
-6,637
-0.9% -$346K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.9M 1.93%
390,072
-9,788
-2% -$866K
AAPL icon
15
Apple
AAPL
$4.9T
$24.5M 1.35%
90,130
+5,899
+7% +$1.58M
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$22.4M 1.24%
1,146,127
+153,290
+15% +$3.41M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.6M 1.14%
765,007
-16,842
-2% -$450K
MSFT icon
18
Microsoft
MSFT
$2.93T
$17.9M 0.99%
37,016
+3,755
+11% +$1.88M
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$16M 0.88%
+143,153
New +$15.8M
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$14.7M 0.81%
180,252
+330
+0.2% +$26.8K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$14.6M 0.81%
78,118
+10,208
+15% +$1.9M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$13.5M 0.75%
140,982
-8,470
-6% -$803K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.8M 0.71%
21,143
-82
-0.4% -$49.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$11.3M 0.63%
46,059
-1,562
-3% -$384K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.3M 0.57%
121,689
+120,869
+14,740% +$10.1M
1
2 3 4 5

Similar funds

NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.