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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
AMAT icon
276
Applied Materials
AMAT
$361B
$570K 0.02%
788
– –
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$565K 0.02%
5,756
+13
+0.2% +$1.28K
PH icon
278
Parker-Hannifin
PH
$121B
$554K 0.02%
567
– –
CRM icon
279
Salesforce
CRM
$213B
$547K 0.02%
3,486
+912
+35% +$160K
IBHL
280
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.1M
$532K 0.02%
20,934
– –
AIG icon
281
American International
AIG
$39.9B
$516K 0.02%
6,919
+647
+10% +$49.2K
DEMZ icon
282
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.9M
$514K 0.02%
10,768
+3
+0% +$134
FCX icon
283
Freeport-McMoran
FCX
$104B
$513K 0.02%
8,162
+1,115
+16% +$71.7K
APD icon
284
Air Products & Chemicals
APD
$67B
$504K 0.02%
1,718
– –
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$504K 0.02%
2,549
+403
+19% +$78K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$500K 0.02%
11,022
+54
+0.5% +$2.45K
URA icon
287
Global X Uranium ETF
URA
$6.47B
$498K 0.02%
11,388
– –
SE icon
288
Sea Limited
SE
$68.6B
$495K 0.02%
5,168
+2,917
+130% +$256K
PWV icon
289
Invesco Large Cap Value ETF
PWV
$1.88B
$493K 0.02%
6,500
– –
IONS icon
290
Ionis Pharmaceuticals
IONS
$9.67B
$487K 0.02%
6,136
+6,086
+12,172% +$458K
IBHF icon
291
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$760M
$486K 0.02%
21,464
+77
+0.4% +$1.75K
ADI icon
292
Analog Devices
ADI
$176B
$484K 0.02%
1,219
+10
+0.8% +$3.96K
NSC icon
293
Norfolk Southern
NSC
$74B
$484K 0.02%
1,539
+110
+8% +$33.9K
XMHQ icon
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.6B
$483K 0.02%
4,280
-131
-3% -$14.3K
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$477K 0.02%
14,110
+5,728
+68% +$190K
STWD icon
296
Starwood Property Trust
STWD
$5.96B
$472K 0.02%
28,842
– –
IYE icon
297
iShares US Energy ETF
IYE
$1.86B
$472K 0.02%
8,336
– –
HBAN icon
298
Huntington Bancshares
HBAN
$34.4B
$468K 0.02%
26,161
+289
+1% +$4.77K
MTD icon
299
Mettler-Toledo International
MTD
$26.9B
$468K 0.02%
366
-146
-29% -$176K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$84.1B
$466K 0.02%
1,924
-1,543
-45% -$359K
10 11
12
13 14

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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.