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Portfolio (Quarterly) Guide ↗

MCF Advisors LLC

· CIK 0001602905
13F Portfolio $2.3B AUM 1,341 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 286 New 463 Added 166 Reduced 80 Exited
Page 18 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 EMXC ISHARES INC 3,625.0 $285K 0.01% +3K +1476.1% $78.67 +27.0%
342 EMN EASTMAN CHEM CO Basic Materials 3,650.0 $282K 0.01% NEW $77.16 -8.8%
343 FNB F N B CORP Financial Services 16,795.0 $281K 0.01% NEW $16.72 +13.5%
344 VNQ VANGUARD INDEX FDS 3,138.0 $278K 0.01% $88.70 +9.4%
345 MDLZ MONDELEZ INTL INC Consumer Defensive 4,774.0 $276K 0.01% +2K +53.8% $57.91 +6.6%
346 PYPL PAYPAL HLDGS INC Financial Services 6,047.0 $273K 0.01% +3K +77.3% $45.23 -6.1%
347 CGNG CAPITAL GROUP NEW GEOGRAPHY 8,613.0 $272K 0.01% NEW $31.57 +15.6%
348 UBER UBER TECHNOLOGIES INC Technology 3,767.0 $271K 0.01% +725.0 +23.8% $71.93 +2.7%
349 CHD CHURCH & DWIGHT CO INC Consumer Defensive 2,894.0 $270K 0.01% +3K +937.3% $93.32 +5.7%
350 AMAT APPLIED MATLS INC Technology 788.0 $269K 0.01% +522.0 +196.2% $341.79 +72.3%
351 SMIG ETF SER SOLUTIONS 9,000.0 $264K 0.01% NEW $29.35 +11.0%
352 APH AMPHENOL CORP Technology 2,078.0 $263K 0.01% +341.0 +19.6% $126.58 +28.5%
353 TLH ISHARES TR 2,567.0 $259K 0.01% $100.72 +0.4%
354 AOS SMITH A O CORP Industrials 3,910.0 $258K 0.01% NEW $65.94 -8.7%
355 F FORD MTR CO Consumer Cyclical 22,323.0 $258K 0.01% +15K +185.7% $11.54 +20.1%
356 WDAY WORKDAY INC Technology 1,975.0 $257K 0.01% +2K +3930.6% $129.92 -9.1%
357 VTES VANGUARD WELLINGTON FD 2,535.0 $256K 0.01% $101.14 +0.1%
358 SCCO SOUTHERN COPPER CORP Basic Materials 1,484.0 $255K 0.01% +12.0 +0.8% $172.06 -0.1%
359 SCHK SCHWAB STRATEGIC TR 8,000.0 $251K 0.01% $31.33 +12.9%
360 BDX BECTON DICKINSON & CO Healthcare 1,577.0 $248K 0.01% +315.0 +25.0% $157.23 -6.0%
Page 18 of 67  ·  1,338 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.8%
Technology 19.5%
Industrials 9.4%
Healthcare 8.3%
Consumer Cyclical 7.1%
Consumer Defensive 6.3%
Communication Services 4.8%
Energy 3.9%
Utilities 2.1%
Real Estate 1.0%