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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
DTE icon
401
DTE Energy
DTE
$28.3B
$244K 0.01%
1,586
– –
KHC icon
402
Kraft Heinz
KHC
$29.5B
$243K 0.01%
10,269
+16
+0.2% +$369
COKE icon
403
Coca-Cola Consolidated
COKE
$12.6B
$241K 0.01%
1,262
+1
+0.1% +$186
CPNG icon
404
Coupang
CPNG
$27.5B
$240K 0.01%
13,793
+12,272
+807% +$222K
IWV icon
405
iShares Russell 3000 ETF
IWV
$20.3B
$235K 0.01%
550
– –
PYPL icon
406
PayPal
PYPL
$47B
$234K 0.01%
5,424
-623
-10% -$28.3K
WDAY icon
407
Workday
WDAY
$47.2B
$231K 0.01%
1,889
-86
-4% -$10.9K
VPLS
408
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$230K 0.01%
2,970
– –
CSL icon
409
Carlisle Companies
CSL
$14B
$230K 0.01%
633
– –
YUM icon
410
Yum! Brands
YUM
$41.1B
$228K 0.01%
1,426
+61
+4% +$9.45K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$138B
$224K 0.01%
451
+254
+129% +$113K
EME icon
412
Emcor
EME
$33.3B
$222K 0.01%
267
+158
+145% +$134K
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$8.79B
$221K 0.01%
1,910
– –
FNDA icon
414
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$220K 0.01%
5,771
– –
OKE icon
415
Oneok
OKE
$60.2B
$218K 0.01%
2,503
– –
LYV icon
416
Live Nation Entertainment
LYV
$40.4B
$218K 0.01%
1,188
+85
+8% +$14K
AOR icon
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$216K 0.01%
3,115
+2,844
+1,049% +$194K
SRE icon
418
Sempra
SRE
$55B
$216K 0.01%
2,319
– –
SOLS
419
Solstice Advanced Materials
SOLS
$10.1B
$214K 0.01%
2,419
+272
+13% +$22.4K
O icon
420
Realty Income
O
$58B
$214K 0.01%
3,455
+1,043
+43% +$65K
MDT icon
421
Medtronic
MDT
$120B
$210K 0.01%
2,660
-1,169
-31% -$94.3K
ISMD icon
422
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$207K 0.01%
4,129
+2,590
+168% +$118K
UBER icon
423
Uber
UBER
$155B
$200K 0.01%
2,777
-990
-26% -$72.6K
AES icon
424
AES
AES
$10.6B
$200K 0.01%
13,667
+147
+1% +$2.14K
ACWX icon
425
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$198K 0.01%
2,605
– –
15 16
17
18 19

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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.