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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
PFE icon
251
Pfizer
PFE
$162B
$671K 0.02%
27,882
-4,736
-15% -$124K
ABT icon
252
Abbott
ABT
$189B
$670K 0.02%
7,389
-929
-11% -$84.8K
BILS icon
253
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$670K 0.02%
6,745
-1,114
-14% -$111K
GRID
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$666K 0.02%
3,475
+22
+0.6% +$4.13K
EMLP icon
255
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$663K 0.02%
15,244
-2,059
-12% -$89.8K
TJX icon
256
TJX Companies
TJX
$146B
$656K 0.02%
4,329
+10
+0.2% +$1.58K
DIS icon
257
Walt Disney
DIS
$183B
$650K 0.02%
6,711
-442
-6% -$45.1K
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$646K 0.02%
2,109
+210
+11% +$60.6K
SBUX icon
259
Starbucks
SBUX
$120B
$644K 0.02%
6,302
+130
+2% +$13.1K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50.1B
$644K 0.02%
2,836
+221
+8% +$49.4K
CB icon
261
Chubb
CB
$132B
$634K 0.02%
1,854
– –
VLO icon
262
Valero Energy
VLO
$107B
$633K 0.02%
2,432
– –
UPS icon
263
United Parcel Service
UPS
$87.2B
$620K 0.02%
5,769
+206
+4% +$21.4K
ITW icon
264
Illinois Tool Works
ITW
$76.9B
$620K 0.02%
2,281
+48
+2% +$12.5K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$613K 0.02%
10,854
+2,339
+27% +$129K
CP icon
266
Canadian Pacific Kansas City
CP
$80.6B
$608K 0.02%
7,007
– –
BITQ icon
267
Bitwise Crypto Industry Innovators ETF
BITQ
$445M
$607K 0.02%
24,788
-3,636
-13% -$92K
VGT icon
268
Vanguard Information Technology ETF
VGT
$149B
$602K 0.02%
5,034
-198
-4% -$21.7K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$598K 0.02%
1,974
-18
-0.9% -$5.16K
EMR icon
270
Emerson Electric
EMR
$85.2B
$591K 0.02%
4,130
-117
-3% -$16.5K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$591K 0.02%
3,880
– –
AVDV icon
272
Avantis International Small Cap Value ETF
AVDV
$20.8B
$585K 0.02%
5,672
-31
-0.5% -$3.3K
ARKK icon
273
ARK Innovation ETF
ARKK
$6.44B
$583K 0.02%
7,213
+74
+1% +$5.66K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.04B
$582K 0.02%
+8,604
New +$578K
LH icon
275
Labcorp
LH
$26.6B
$577K 0.02%
2,059
– –
9 10
11
12 13

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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.