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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
TRV icon
301
Travelers Companies
TRV
$77B
$464K 0.02%
1,405
– –
MRSH
302
Marsh
MRSH
$88.6B
$462K 0.02%
2,771
-230
-8% -$38.4K
ADM icon
303
Archer Daniels Midland
ADM
$40.8B
$450K 0.02%
5,893
-10,560
-64% -$804K
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$448K 0.02%
8,924
+516
+6% +$25.9K
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$2.39B
$448K 0.02%
26,416
– –
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.9B
$445K 0.02%
4,041
+2,033
+101% +$220K
ELV icon
307
Elevance Health
ELV
$88.4B
$440K 0.02%
1,139
+60
+6% +$22.3K
T icon
308
AT&T
T
$176B
$440K 0.02%
21,265
+3,978
+23% +$98.7K
DOL icon
309
WisdomTree True Developed International Fund
DOL
$862M
$438K 0.02%
5,885
– –
VOLT
310
Tema Electrification ETF
VOLT
$734M
$437K 0.02%
10,439
– –
SYK icon
311
Stryker
SYK
$116B
$433K 0.02%
1,373
-59
-4% -$18.6K
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$431K 0.02%
1,509
+1
+0.1% +$261
MOTI icon
313
VanEck Morningstar International Moat ETF
MOTI
$74.7M
$431K 0.02%
12,957
-20,091
-61% -$696K
SHLD icon
314
Global X Defense Tech ETF
SHLD
$6.97B
$430K 0.02%
7,171
– –
SPCX
315
SpaceX
SPCX
$1.95T
$428K 0.02%
+2,506
New +$426K
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$426K 0.02%
3,997
+1,830
+84% +$195K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$419K 0.02%
1,968
-187
-9% -$38.3K
MPWR icon
318
Monolithic Power Systems
MPWR
$60.1B
$418K 0.01%
302
+1
+0.3% +$1.5K
Q
319
Qnity Electronics Inc
Q
$25.2B
$416K 0.01%
2,545
– –
JCI icon
320
Johnson Controls International
JCI
$87.8B
$407K 0.01%
2,778
– –
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$407K 0.01%
13,083
+295
+2% +$8.9K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$402K 0.01%
5,883
+8
+0.1% +$523
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$397K 0.01%
10,983
+134
+1% +$4.43K
CTVA icon
324
Corteva
CTVA
$58.6B
$394K 0.01%
4,655
+3
+0.1% +$241
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.74B
$388K 0.01%
9,373
+1,835
+24% +$80.4K
11 12
13
14 15

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HFCIX
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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.