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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
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$198K 0.01%
1,392
-125
-8% -$17.3K
TNL icon
427
Travel + Leisure Co
TNL
$4.06B
$196K 0.01%
2,568
+20
+0.8% +$1.41K
STX icon
428
Seagate
STX
$192B
$196K 0.01%
203
+100
+97% +$76.3K
DSI icon
429
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$195K 0.01%
1,371
– –
NFG icon
430
National Fuel Gas
NFG
$7.92B
$194K 0.01%
2,500
– –
NFLX icon
431
Netflix
NFLX
$326B
$191K 0.01%
2,675
-11,496
-81% -$1.01M
WDC icon
432
Western Digital
WDC
$169B
$189K 0.01%
296
+245
+480% +$119K
BKNG icon
433
Booking.com
BKNG
$145B
$188K 0.01%
1,057
+57
+6% +$9.72K
CL icon
434
Colgate-Palmolive
CL
$70.8B
$188K 0.01%
2,055
-580
-22% -$50.7K
XSHQ icon
435
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
$186K 0.01%
3,851
– –
MPT
436
Medical Properties Trust
MPT
$2.39B
$185K 0.01%
39,345
– –
SYY icon
437
Sysco
SYY
$38.4B
$182K 0.01%
2,183
– –
ARCC icon
438
Ares Capital
ARCC
$14.4B
$182K 0.01%
9,839
+1,082
+12% +$20.2K
PWR icon
439
Quanta Services
PWR
$93.9B
$182K 0.01%
253
– –
PRM icon
440
Perimeter Solutions
PRM
$5.2B
$182K 0.01%
5,107
– –
GEHC icon
441
GE HealthCare
GEHC
$31.1B
$181K 0.01%
2,834
+105
+4% +$6.9K
NVS icon
442
Novartis
NVS
$304B
$181K 0.01%
1,157
– –
DHR icon
443
Danaher
DHR
$146B
$181K 0.01%
950
-295
-24% -$53.6K
IVZ icon
444
Invesco
IVZ
$14.6B
$179K 0.01%
6,782
+930
+16% +$24.7K
BALL icon
445
Ball Corp
BALL
$16.6B
$179K 0.01%
2,862
-5,008
-64% -$294K
AVES icon
446
Avantis Emerging Markets Value ETF
AVES
$1.56B
$177K 0.01%
2,705
-5,965
-69% -$391K
MDYG icon
447
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$176K 0.01%
1,566
+1,292
+472% +$137K
NLY icon
448
Annaly Capital Management
NLY
$17.2B
$174K 0.01%
7,548
+6,509
+626% +$144K
BDX icon
449
Becton Dickinson
BDX
$50.3B
$174K 0.01%
1,152
-425
-27% -$63.6K
HSY icon
450
Hershey
HSY
$34.8B
$174K 0.01%
993
-774
-44% -$146K
16 17
18
19 20

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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.