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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
JSCP icon
26
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$24.2M 0.87%
514,151
+5,137
+1% +$242K
NVDA icon
27
NVIDIA
NVDA
$5.52T
$23.4M 0.84%
117,059
+13,649
+13% +$2.81M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.7B
$21.6M 0.77%
734,780
-2,436
-0.3% -$69.6K
TBUX icon
29
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$21.1M 0.75%
423,617
+1,799
+0.4% +$89.7K
MSFT icon
30
Microsoft
MSFT
$3.79T
$18.9M 0.68%
50,790
+6,494
+15% +$2.63M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$18.1M 0.65%
145,499
-5,185
-3% -$625K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$17.6M 0.63%
234,236
+232,415
+12,763% +$16.8M
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.6B
$17.3M 0.62%
135,196
-269
-0.2% -$33.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80B
$17.1M 0.61%
164,941
+1,844
+1% +$190K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$17M 0.61%
197,185
+14,653
+8% +$1.23M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14.6M 0.52%
20,669
-349
-2% -$234K
QQQ icon
37
Invesco QQQ Trust
QQQ
$488B
$14M 0.5%
18,979
+9,208
+94% +$6.34M
PG icon
38
Procter & Gamble
PG
$341B
$13.2M 0.47%
89,770
+8,627
+11% +$1.26M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$11.8M 0.42%
33,128
+1,265
+4% +$455K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.1B
$11.4M 0.41%
72,061
-276
-0.4% -$43.1K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$11.1M 0.4%
116,456
+222
+0.2% +$20.9K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$11M 0.39%
452,688
+222,146
+96% +$5.38M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81B
$10.9M 0.39%
36,410
-754
-2% -$212K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.6M 0.38%
188,450
-6,684
-3% -$378K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 0.37%
306,967
+2,669
+0.9% +$89.3K
AMZN icon
46
Amazon
AMZN
$2.79T
$10.1M 0.36%
42,467
+3,938
+10% +$988K
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$10M 0.36%
431,897
+430,563
+32,276% +$9.34M
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.7M 0.35%
+224,900
New +$9.38M
AVGO icon
49
Broadcom
AVGO
$1.7T
$9.19M 0.33%
24,335
+1,898
+8% +$761K
JPM icon
50
JPMorgan Chase
JPM
$962B
$9.17M 0.33%
28,017
+1,226
+5% +$381K
1
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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.