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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$124K ﹤0.01%
237
– –
VONG icon
502
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$123K ﹤0.01%
+963
New +$120K
BAX icon
503
Baxter International
BAX
$13.4B
$122K ﹤0.01%
5,722
– –
ASTS icon
504
AST SpaceMobile
ASTS
$18.7B
$122K ﹤0.01%
1,372
+1,077
+365% +$93.9K
FBT icon
505
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$121K ﹤0.01%
489
+369
+308% +$79.5K
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$121K ﹤0.01%
1,466
+836
+133% +$69.1K
VDE icon
507
Vanguard Energy ETF
VDE
$10.9B
$121K ﹤0.01%
805
-100
-11% -$16.2K
KKR icon
508
KKR & Co
KKR
$96.7B
$121K ﹤0.01%
1,315
+7
+0.5% +$679
EFAV icon
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$121K ﹤0.01%
1,375
-109
-7% -$9.89K
XJR icon
510
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$120K ﹤0.01%
2,280
– –
CRSP icon
511
CRISPR Therapeutics
CRSP
$5.39B
$119K ﹤0.01%
2,187
– –
ECON icon
512
Columbia Emerging Markets Consumer ETF
ECON
$323M
$118K ﹤0.01%
+3,255
New +$110K
MRVL icon
513
Marvell Technology
MRVL
$201B
$115K ﹤0.01%
387
+365
+1,659% +$73.2K
IBB icon
514
iShares Biotechnology ETF
IBB
$10.6B
$114K ﹤0.01%
600
– –
RDVY icon
515
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$112K ﹤0.01%
1,385
+348
+34% +$26.2K
DAL icon
516
Delta Air Lines
DAL
$52.7B
$111K ﹤0.01%
1,189
+59
+5% +$4.45K
WEX icon
517
WEX
WEX
$6.61B
$111K ﹤0.01%
784
-434
-36% -$64.3K
TMUS icon
518
T-Mobile US
TMUS
$195B
$110K ﹤0.01%
658
-32
-5% -$6.06K
ANET icon
519
Arista Networks
ANET
$244B
$109K ﹤0.01%
640
+106
+20% +$16.6K
EFG icon
520
iShares MSCI EAFE Growth ETF
EFG
$17B
$108K ﹤0.01%
+868
New +$105K
SMCI icon
521
Super Micro Computer
SMCI
$26B
$108K ﹤0.01%
3,667
+680
+23% +$21.7K
MNKD icon
522
MannKind Corp
MNKD
$1.31B
$107K ﹤0.01%
25,110
– –
WAT icon
523
Waters Corp
WAT
$40.2B
$105K ﹤0.01%
280
-54
-16% -$18.4K
SSD icon
524
Simpson Manufacturing
SSD
$7.42B
$105K ﹤0.01%
500
– –
EOG icon
525
EOG Resources
EOG
$76.2B
$104K ﹤0.01%
800
– –
19 20
21
22 23

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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.