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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
FNDE icon
476
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$147K 0.01%
3,713
+11
+0.3% +$445
BX icon
477
Blackstone
BX
$102B
$144K 0.01%
1,221
-46
-4% -$5.53K
HCA icon
478
HCA Healthcare
HCA
$87.7B
$143K 0.01%
366
-20
-5% -$8.46K
LNG icon
479
Cheniere Energy
LNG
$60.3B
$143K 0.01%
596
– –
DFIC icon
480
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$142K 0.01%
3,800
– –
ESGU icon
481
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$142K 0.01%
865
– –
LHX icon
482
L3Harris
LHX
$47.8B
$141K 0.01%
486
+147
+43% +$46.7K
CWB icon
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$140K 0.01%
1,300
– –
DFUS
484
Dimensional US Equity ETF
DFUS
$21.6B
$140K 0.01%
1,703
+50
+3% +$3.95K
CI icon
485
Cigna
CI
$74.7B
$137K ﹤0.01%
498
-2
-0.4% -$565
NXPI icon
486
NXP Semiconductors
NXPI
$57.5B
$134K ﹤0.01%
475
-1
-0.2% -$276
SABR icon
487
Sabre
SABR
$860M
$134K ﹤0.01%
64,034
– –
FXL icon
488
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$134K ﹤0.01%
616
– –
BBY icon
489
Best Buy
BBY
$19B
$133K ﹤0.01%
1,733
+23
+1% +$1.53K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$133K ﹤0.01%
718
– –
GIS icon
491
General Mills
GIS
$20.5B
$133K ﹤0.01%
3,812
+277
+8% +$9.56K
MPC icon
492
Marathon Petroleum
MPC
$109B
$131K ﹤0.01%
511
-3,586
-88% -$880K
ALM
493
Almonty Industries
ALM
$5.07B
$131K ﹤0.01%
7,884
-6,200
-44% -$118K
AOS icon
494
A.O. Smith
AOS
$8.22B
$130K ﹤0.01%
2,072
-1,838
-47% -$111K
PAAS icon
495
Pan American Silver
PAAS
$21.3B
$128K ﹤0.01%
2,864
-31
-1% -$1.66K
CHRW icon
496
C.H. Robinson
CHRW
$17.3B
$128K ﹤0.01%
678
– –
AJG icon
497
Arthur J. Gallagher & Co
AJG
$67.3B
$128K ﹤0.01%
558
+276
+98% +$58.6K
ET icon
498
Energy Transfer Partners
ET
$74B
$128K ﹤0.01%
6,699
+23
+0.3% +$445
FFBC icon
499
First Financial Bancorp
FFBC
$3.46B
$127K ﹤0.01%
3,764
+264
+8% +$8.07K
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$125K ﹤0.01%
1,635
– –
18 19
20
21 22

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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.