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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
FJET
376
Starfighters Space Inc
FJET
$154M
$288K 0.01%
+54,096
New +$323K
TYL icon
377
Tyler Technologies
TYL
$14.9B
$285K 0.01%
975
-497
-34% -$157K
FDS icon
378
Factset
FDS
$10.7B
$283K 0.01%
1,231
-458
-27% -$105K
CHD icon
379
Church & Dwight Co
CHD
$23.4B
$280K 0.01%
2,894
– –
NET icon
380
Cloudflare
NET
$99.3B
$279K 0.01%
1,139
– –
SPGM icon
381
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$279K 0.01%
3,253
-20
-0.6% -$1.67K
GDX icon
382
VanEck Gold Miners ETF
GDX
$30.7B
$278K 0.01%
3,690
+100
+3% +$8.84K
SPG icon
383
Simon Property Group
SPG
$67.8B
$274K 0.01%
1,227
+21
+2% +$4.32K
FDX icon
384
FedEx
FDX
$76.3B
$273K 0.01%
869
+9
+1% +$3.27K
MDLZ icon
385
Mondelez International
MDLZ
$78.2B
$272K 0.01%
4,683
-91
-2% -$5.48K
TTWO icon
386
Take-Two Interactive
TTWO
$40.1B
$271K 0.01%
1,086
+86
+9% +$19K
ARM icon
387
Arm
ARM
$269B
$271K 0.01%
764
+80
+12% +$21.3K
CHDN icon
388
Churchill Downs
CHDN
$6.07B
$270K 0.01%
3,007
-1,440
-32% -$129K
STCE icon
389
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$265K 0.01%
3,795
– –
KTB icon
390
Kontoor Brands
KTB
$4.02B
$265K 0.01%
3,181
– –
SCCO icon
391
Southern Copper
SCCO
$168B
$261K 0.01%
1,516
-1
-0.1% -$180
DES icon
392
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$261K 0.01%
6,409
-21
-0.3% -$809
VTES icon
393
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$259K 0.01%
2,560
+25
+1% +$2.53K
CBSH icon
394
Commerce Bancshares
CBSH
$8.37B
$257K 0.01%
4,449
-1,753
-28% -$92K
NEM icon
395
Newmont
NEM
$135B
$256K 0.01%
2,741
+11
+0.4% +$1.2K
BITB icon
396
Bitwise Bitcoin ETF
BITB
$2.95B
$253K 0.01%
7,954
-1,747
-18% -$68.1K
TXG icon
397
10x Genomics
TXG
$8.16B
$247K 0.01%
6,431
– –
SCHY icon
398
Schwab International Dividend Equity ETF
SCHY
$2.6B
$246K 0.01%
7,760
+35
+0.5% +$1.13K
VOOG icon
399
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$245K 0.01%
2,962
+58
+2% +$4.6K
PECO icon
400
Phillips Edison & Co
PECO
$5.01B
$244K 0.01%
5,843
-166
-3% -$6.63K
14 15
16
17 18

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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.