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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$283M 12.42%
474,346
+15,433
+3% +$9.65M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$136M 5.95%
1,624,893
+21,773
+1% +$1.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$96.4M 4.23%
148,027
+6,357
+4% +$4.32M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.3B
$95.4M 4.18%
4,165,548
-66,066
-2% -$1.52M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$91.1M 3.99%
3,028,206
+30,645
+1% +$925K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$83.1M 3.64%
1,190,822
+4,959
+0.4% +$358K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$73.1M 3.21%
1,082,976
+68,030
+7% +$4.72M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$66.9M 2.93%
2,755,371
+43,767
+2% +$1.07M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$62.2M 2.73%
1,197,568
+77,813
+7% +$4.1M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$59.2M 2.6%
844,013
+841,609
+35,009% +$60.3M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$56.4M 2.47%
1,838,647
+1,525,348
+487% +$46.3M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$53M 2.32%
269,995
+5,026
+2% +$1.01M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$45.2M 1.98%
69,242
-256
-0.4% -$175K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$45M 1.97%
362,222
+25,153
+7% +$3.2M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$40.6M 1.78%
211,450
+211,036
+50,975% +$42.3M
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$38.9M 1.71%
759,792
-3,308
-0.4% -$171K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$34.1M 1.49%
376,212
-13,860
-4% -$1.29M
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$32.3M 1.42%
+812,187
New +$33.1M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
$30.9M 1.35%
317,294
+307,867
+3,266% +$30.8M
AAPL icon
20
Apple
AAPL
$4.67T
$28M 1.23%
110,331
+20,201
+22% +$5.26M
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$27.7M 1.21%
1,139,105
-7,022
-0.6% -$154K
CGCP icon
22
Capital Group Core Plus Income ETF
CGCP
$8.56B
$25.5M 1.12%
+1,142,834
New +$25.9M
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$24.1M 1.06%
+509,014
New +$24.2M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$21.9M 0.96%
+645,426
New +$22.6M
TBUX icon
25
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$21M 0.92%
+421,818
New +$21M
1
2 3 4 5

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GIM
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EPM
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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.