We are live on
!
Find out more
MA
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
(+23%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
1,493
New
155
Increased
412
Reduced
266
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$53.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$30.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.6M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$23.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$9.87M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $383K | 0.01% |
4,009
-374
| -9% | -$35.7K |
|
327
American Electric Power
AEP
$67.8B
| $378K | 0.01% |
2,765
+196
| +8% | +$25.8K |
|
328
Amphenol
APH
$204B
| $373K | 0.01% |
4,230
+74
| +2% | +$5.33K |
|
329
Accenture
ACN
$114B
| $372K | 0.01% |
2,988
-370
| -11% | -$64.2K |
|
330
Targa Resources
TRGP
$62.2B
| $369K | 0.01% |
1,377
| – | – |
|
331
Omega Healthcare
OHI
$14.1B
| $366K | 0.01% |
7,682
| – | – |
|
332
MetLife
MET
$62B
| $365K | 0.01% |
4,318
+81
| +2% | +$6.53K |
|
333
iShares Select Dividend ETF
DVY
$23.9B
| $365K | 0.01% |
2,336
| – | – |
|
334
Exelon
EXC
$45B
| $364K | 0.01% |
7,813
-1,127
| -13% | -$52.1K |
|
335
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $364K | 0.01% |
6,893
+408
| +6% | +$21.4K |
|
336
ResMed
RMD
$32.9B
| $364K | 0.01% |
1,866
-1,237
| -40% | -$256K |
|
337
Southern Company
SO
$101B
| $359K | 0.01% |
3,752
+46
| +1% | +$4.33K |
|
338
Vanguard Russell 1000 Value ETF
VONV
$22B
| $358K | 0.01% |
3,370
+1,978
| +142% | +$202K |
|
339
SPDR Gold Trust
GLD
$149B
| $358K | 0.01% |
971
+84
| +9% | +$34.8K |
|
340
Broadridge
BR
$19.7B
| $355K | 0.01% |
2,579
-696
| -21% | -$105K |
|
341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
| $351K | 0.01% |
6,890
+3,120
| +83% | +$159K |
|
342
Constellation Energy
CEG
$106B
| $350K | 0.01% |
1,409
+150
| +12% | +$42.2K |
|
343
Diamondback Energy
FANG
$55.8B
| $349K | 0.01% |
1,987
+207
| +12% | +$40.2K |
|
344
ASML
ASML
$659B
| $348K | 0.01% |
175
+16
| +10% | +$25.5K |
|
345
Vanguard Total International Stock ETF
VXUS
$165B
| $341K | 0.01% |
3,994
| – | – |
|
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $339K | 0.01% |
3,318
-307
| -8% | -$29K |
|
347
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $337K | 0.01% |
6,347
-274
| -4% | -$15.7K |
|
348
Paychex
PAYX
$43.3B
| $337K | 0.01% |
3,423
| – | – |
|
|
EA
349
DELISTED
Electronic Arts
EA
| $336K | 0.01% |
1,638
+69
| +4% | +$14K |
|
|
ALMU
350
Aeluma Inc
ALMU
$237M
| $333K | 0.01% |
15,077
-3,523
| -19% | -$75.4K |
|
Similar funds
FC
HFCIX
PAI
GIM
EPM
LIMS
PCP
ECA
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.