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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
(+23%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
1,493
New
155
Increased
412
Reduced
266
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$53.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$30.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.6M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$23.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$9.87M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$21.9B
| $103K | ﹤0.01% |
743
| – | – |
|
527
British American Tobacco
BTI
$119B
| $103K | ﹤0.01% |
+1,672
| New | +$101K |
|
528
VF Corp
VFC
$5.29B
| $103K | ﹤0.01% |
6,153
-11,579
| -65% | -$207K |
|
529
Vistra
VST
$50.1B
| $102K | ﹤0.01% |
645
+181
| +39% | +$28.1K |
|
530
SLB Ltd
SLB
$85.3B
| $102K | ﹤0.01% |
2,188
-565
| -21% | -$30.3K |
|
531
Carrier Global
CARR
$49.2B
| $102K | ﹤0.01% |
1,389
+48
| +4% | +$3.14K |
|
532
United Therapeutics
UTHR
$20.9B
| $102K | ﹤0.01% |
188
| – | – |
|
533
Check Point Software Technologies
CHKP
$14B
| $102K | ﹤0.01% |
775
-225
| -23% | -$29.3K |
|
534
CarMax
KMX
$8.98B
| $102K | ﹤0.01% |
1,925
-153
| -7% | -$6.66K |
|
535
ServiceNow
NOW
$146B
| $101K | ﹤0.01% |
1,013
-109
| -10% | -$10.8K |
|
536
Corpay
CPAY
$27.3B
| $100K | ﹤0.01% |
300
| – | – |
|
537
TE Connectivity
TEL
$60.4B
| $99.4K | ﹤0.01% |
493
-123
| -20% | -$26.2K |
|
538
Packaging Corp of America
PKG
$21.1B
| $98.2K | ﹤0.01% |
411
-44
| -10% | -$9.65K |
|
539
NIO
NIO
$9.52B
| $97.4K | ﹤0.01% |
19,245
-4,139
| -18% | -$24.1K |
|
540
Zoetis
ZTS
$31.3B
| $97.3K | ﹤0.01% |
1,354
-276
| -17% | -$26K |
|
|
GDLC
541
Grayscale CoinDesk Crypto 5 ETF
GDLC
$445M
| $96.7K | ﹤0.01% |
3,663
| – | – |
|
542
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
| $96.4K | ﹤0.01% |
1,985
| – | – |
|
543
Dominion Energy
D
$57.9B
| $96.3K | ﹤0.01% |
1,410
| – | – |
|
544
Northern Trust
NTRS
$34.1B
| $95.9K | ﹤0.01% |
549
| – | – |
|
545
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $95.8K | ﹤0.01% |
993
+1
| +0.1% | +$95 |
|
546
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $95.7K | ﹤0.01% |
15,413
| – | – |
|
547
Community Trust Bancorp
CTBI
$1.41B
| $95.6K | ﹤0.01% |
1,311
| – | – |
|
548
Viking Therapeutics
VKTX
$4.07B
| $93.6K | ﹤0.01% |
2,400
+2,396
| +59,900% | +$77.4K |
|
549
Republic Services
RSG
$68.2B
| $92.9K | ﹤0.01% |
436
-46
| -10% | -$9.62K |
|
550
Health Catalyst
HCAT
$127M
| $92.5K | ﹤0.01% |
46,500
-23,500
| -34% | -$33.9K |
|
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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.