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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
+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
Cap. Flow
+$295M
Cap. Flow %
10.56%
Top 10 Hldgs %
44.57%
Holding
1,493
New
155
Increased
412
Reduced
266
Closed
90

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$53.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.6M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.5M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$23.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
IJH icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$305M 10.9%
444,325
-30,021
-6% -$20M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$198M 7.09%
2,228,297
+603,404
+37% +$53.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$109M 3.89%
145,668
-2,359
-2% -$1.71M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$107M 3.82%
4,431,584
+1,676,213
+61% +$40.5M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$105M 3.76%
3,503,919
+475,713
+16% +$14.3M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$42B
$104M 3.72%
4,572,890
+407,342
+10% +$9.28M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$97.8M 3.5%
1,180,751
-10,071
-0.8% -$803K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$80.3M 2.87%
1,041,383
-41,593
-4% -$3.05M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$76.7M 2.74%
1,466,147
+268,579
+22% +$14M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.8B
$63.7M 2.28%
840,366
-3,647
-0.4% -$269K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$61.5M 2.2%
282,188
+12,193
+5% +$2.55M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$113B
$56.3M 2.01%
1,776,276
-62,371
-3% -$1.98M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.9M 1.89%
356,480
-5,742
-2% -$788K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$51.7M 1.85%
69,097
-145
-0.2% -$106K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$51.6M 1.84%
533,982
+157,770
+42% +$15.2M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$46.4M 1.66%
211,447
-3
-0% -$629
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$42.7M 1.52%
831,610
+71,818
+9% +$3.68M
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$35.1M 1.25%
808,938
-3,249
-0.4% -$138K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
$35.1M 1.25%
318,059
+765
+0.2% +$80.5K
AAPL icon
20
Apple
AAPL
$4.79T
$34.6M 1.24%
119,467
+9,136
+8% +$2.61M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$105B
$32.4M 1.16%
106,951
+106,915
+296,986% +$30.3M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$27.6M 0.98%
453,394
+445,193
+5,429% +$26.6M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$25.6M 0.91%
636,720
-8,706
-1% -$337K
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$8.56B
$25.4M 0.91%
1,141,078
-1,756
-0.2% -$39.3K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$24.5M 0.87%
+577,700
New +$22.5M
1
2 3 4 5

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PAI
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GIM
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EPM
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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 $9.87M.
  • 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.