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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
BF.A icon
451
Brown-Forman Class A
BF.A
$12.4B
$174K 0.01%
6,295
– –
ECL icon
452
Ecolab
ECL
$78.3B
$173K 0.01%
621
-27
-4% -$7.11K
PDP icon
453
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$173K 0.01%
1,140
– –
SAIC icon
454
Saic
SAIC
$5.31B
$172K 0.01%
1,558
+8
+0.5% +$809
LIN icon
455
Linde
LIN
$220B
$171K 0.01%
329
+14
+4% +$7.09K
IBHI icon
456
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$169K 0.01%
7,217
– –
GPC icon
457
Genuine Parts
GPC
$19B
$169K 0.01%
1,417
– –
CME icon
458
CME Group
CME
$101B
$168K 0.01%
759
-22
-3% -$6.09K
ENB icon
459
Enbridge
ENB
$109B
$167K 0.01%
3,078
+1,055
+52% +$57.9K
WELL icon
460
Welltower
WELL
$170B
$167K 0.01%
735
+154
+27% +$32.6K
MUNI icon
461
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$166K 0.01%
3,161
-750
-19% -$39.3K
ILCV icon
462
iShares Morningstar Value ETF
ILCV
$1.36B
$164K 0.01%
+1,618
New +$161K
SMH icon
463
VanEck Semiconductor ETF
SMH
$69.5B
$163K 0.01%
248
+224
+933% +$122K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$161K 0.01%
1,704
+50
+3% +$4.73K
SYM icon
465
Symbotic
SYM
$5.58B
$160K 0.01%
3,564
– –
IT icon
466
Gartner
IT
$11.8B
$159K 0.01%
1,226
-1,047
-46% -$158K
EFV icon
467
iShares MSCI EAFE Value ETF
EFV
$32.2B
$158K 0.01%
2,067
+24
+1% +$1.86K
SCHV
468
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$157K 0.01%
+4,498
New +$148K
NUVB icon
469
Nuvation Bio
NUVB
$2.39B
$155K 0.01%
+27,241
New +$133K
WPC icon
470
W.P. Carey
WPC
$16B
$154K 0.01%
2,126
+1,042
+96% +$76.4K
FV icon
471
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$154K 0.01%
+2,023
New +$139K
MSI icon
472
Motorola Solutions
MSI
$77.5B
$153K 0.01%
368
– –
DG icon
473
Dollar General
DG
$29.4B
$150K 0.01%
1,307
– –
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13B
$149K 0.01%
4,886
+238
+5% +$7.41K
DTM icon
475
DT Midstream
DTM
$13.2B
$148K 0.01%
1,005
– –
17 18
19
20 21

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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.