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MCF Advisors Portfolio holdings
AUM
$2.8B
Turnover
16.41%
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
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
$2.8B
AUM Growth
+$517M
(+23%)
Cap. Flow
+$295M
Cap. Flow % of AUM
Cap. Flow %
10.56%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
1,493
New
155
Increased
412
Reduced
266
Closed
90
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$53.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$30.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.6M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$23.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$9.9M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.7% |
| 2 | Technology | 4.74% |
| 3 | Financials | 2.77% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $305M | 10.9% |
444,325
-30,021
| -6% | -$20M |
2022 Q1
17 quarters
|
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $198M | 7.09% |
2,228,297
+603,404
| +37% | +$53.5M |
2022 Q1
17 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $109M | 3.89% |
145,668
-2,359
| -2% | -$1.71M |
2022 Q1
17 quarters
|
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $107M | 3.82% |
4,431,584
+1,676,213
| +61% | +$40.5M |
2022 Q1
17 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $105M | 3.76% |
3,503,919
+475,713
| +16% | +$14.3M |
2022 Q3
15 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$42.1B
| $104M | 3.72% |
4,572,890
+407,342
| +10% | +$9.28M |
2022 Q3
15 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $97.8M | 3.5% |
1,180,751
-10,071
| -0.8% | -$803K |
2022 Q1
17 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $80.3M | 2.87% |
1,041,383
-41,593
| -4% | -$3.05M |
2022 Q1
17 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $76.7M | 2.74% |
1,466,147
+268,579
| +22% | +$14M |
2024 Q4
6 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$44B
| $63.7M | 2.28% |
840,366
-3,647
| -0.4% | -$269K |
2022 Q1
17 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$191B
| $61.5M | 2.2% |
282,188
+12,193
| +5% | +$2.55M |
2022 Q1
17 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$115B
| $56.3M | 2.01% |
1,776,276
-62,371
| -3% | -$1.98M |
2022 Q1
17 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $52.9M | 1.89% |
356,480
-5,742
| -2% | -$788K |
2022 Q1
17 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $51.7M | 1.85% |
69,097
-145
| -0.2% | -$106K |
2022 Q1
17 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $51.6M | 1.84% |
533,982
+157,770
| +42% | +$15.2M |
2022 Q1
17 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $46.4M | 1.66% |
211,447
-3
| -0% | -$629 |
2024 Q1
9 quarters
|
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $42.7M | 1.52% |
831,610
+71,818
| +9% | +$3.68M |
2022 Q1
17 quarters
|
|
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $35.1M | 1.25% |
808,938
-3,249
| -0.4% | -$138K |
2026 Q1
1 quarter
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $35.1M | 1.25% |
318,059
+765
| +0.2% | +$80.5K |
2022 Q1
17 quarters
|
|
20
Apple
AAPL
$5.01T
| $34.6M | 1.24% |
119,467
+9,136
| +8% | +$2.61M |
2022 Q1
17 quarters
|
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$106B
| $32.4M | 1.16% |
106,951
+106,915
| +296,986% | +$30.3M |
2026 Q1
1 quarter
|
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $27.6M | 0.98% |
453,394
+445,193
| +5,429% | +$26.6M |
2022 Q1
17 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $25.6M | 0.91% |
636,720
-8,706
| -1% | -$337K |
2026 Q1
1 quarter
|
|
24
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $25.4M | 0.91% |
1,141,078
-1,756
| -0.2% | -$39.3K |
2026 Q1
1 quarter
|
|
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $24.5M | 0.87% |
+577,700
| New | +$22.5M |
2026 Q2
0 quarters
|
|
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MCF Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, MCF Advisors held 1,493 positions worth $2.8B, up 23% from $2.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
MCF Advisors deployed $295M of net new capital in Q2 2026, opening 155 new positions and adding to 412 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 577,700 shares worth $24.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $23.9M trimmed.
- MCF Advisors's largest Q2 2026 buy was Capital Group Global Growth Equity ETF: 577,700 shares worth $24.5M.
- MCF Advisors added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $53.5M increase.
- MCF Advisors's biggest Q2 2026 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $23.9M.
- MCF Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $9.9M.
- MCF Advisors's ten largest holdings make up 45% of its $2.8B portfolio in Q2 2026.
- MCF Advisors opened 155 new positions and closed 90 in Q2 2026.
- MCF Advisors's portfolio value rose 23% quarter-over-quarter to $2.8B.
Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.