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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
CTAS icon
226
Cintas
CTAS
$80.2B
$807K 0.03%
4,743
+1,025
+28% +$177K
HIG icon
227
Hartford Financial Services
HIG
$37.5B
$806K 0.03%
6,057
+619
+11% +$82.8K
ALL icon
228
Allstate
ALL
$65.6B
$800K 0.03%
3,347
+146
+5% +$31.7K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$794K 0.03%
14,697
+13,995
+1,994% +$729K
KMB icon
230
Kimberly-Clark
KMB
$34.9B
$786K 0.03%
7,093
+812
+13% +$80.5K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$779K 0.03%
21,497
-1,198
-5% -$42.8K
QTUM icon
232
Defiance Quantum ETF
QTUM
$5.55B
$779K 0.03%
4,712
– –
SLV icon
233
iShares Silver Trust
SLV
$32.2B
$777K 0.03%
14,529
-1,305
-8% -$86.5K
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$757K 0.03%
7,545
+4,978
+194% +$497K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.84B
$755K 0.03%
+8,034
New +$751K
AFG icon
236
American Financial Group
AFG
$11.8B
$745K 0.03%
5,323
+455
+9% +$60.3K
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$744K 0.03%
16,115
– –
KR icon
238
Kroger
KR
$35.9B
$744K 0.03%
13,391
+457
+4% +$29.8K
PANW icon
239
Palo Alto Networks
PANW
$272B
$733K 0.03%
2,148
+268
+14% +$61.3K
MAR icon
240
Marriott International
MAR
$87.8B
$730K 0.03%
1,971
+118
+6% +$43.5K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$727K 0.03%
4,583
+784
+21% +$117K
CHAT icon
242
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$723K 0.03%
7,327
+45
+0.6% +$3.85K
SNA icon
243
Snap-on
SNA
$19.8B
$720K 0.03%
1,790
+207
+13% +$78.2K
SHOP icon
244
Shopify
SHOP
$187B
$711K 0.03%
6,224
+1,895
+44% +$216K
DKS icon
245
Dick's Sporting Goods
DKS
$12.4B
$708K 0.03%
3,122
– –
WMB icon
246
Williams Companies
WMB
$90.7B
$703K 0.03%
9,460
+599
+7% +$44.1K
SHW icon
247
Sherwin-Williams
SHW
$81B
$691K 0.02%
2,006
-219
-10% -$70K
TEAM icon
248
Atlassian
TEAM
$48B
$684K 0.02%
8,795
+2,669
+44% +$218K
CGSM icon
249
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$677K 0.02%
25,671
+2
+0% +$53
EBAY icon
250
eBay
EBAY
$46B
$677K 0.02%
6,059
+3
+0% +$320
8 9
10
11 12

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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.