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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
EYPT icon
551
EyePoint Inc
EYPT
$395M
$91.8K ﹤0.01%
6,420
-7,000
-52% -$93.7K
SPYI icon
552
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$91.6K ﹤0.01%
1,726
– –
BP icon
553
BP
BP
$113B
$91.1K ﹤0.01%
2,465
-17
-0.7% -$746
FISV
554
Fiserv Inc
FISV
$28.2B
$90.9K ﹤0.01%
1,854
-1,596
-46% -$89.2K
ADBE icon
555
Adobe
ADBE
$106B
$90.8K ﹤0.01%
443
+175
+65% +$41.5K
SCHP icon
556
Schwab US TIPS ETF
SCHP
$16.3B
$90.8K ﹤0.01%
3,425
– –
SJM icon
557
J.M. Smucker
SJM
$13.5B
$89.5K ﹤0.01%
796
+76
+11% +$7.74K
XYL icon
558
Xylem
XYL
$24.7B
$88.7K ﹤0.01%
750
– –
RQI icon
559
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$88.2K ﹤0.01%
7,164
– –
SOLV icon
560
Solventum
SOLV
$15.6B
$88.2K ﹤0.01%
1,143
+1,099
+2,498% +$80.1K
CIBR icon
561
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$88.1K ﹤0.01%
981
-224
-19% -$17.2K
APP icon
562
Applovin
APP
$107B
$87.6K ﹤0.01%
170
+31
+22% +$15K
IGF icon
563
iShares Global Infrastructure ETF
IGF
$10.5B
$87.4K ﹤0.01%
+1,313
New +$88.2K
NOC icon
564
Northrop Grumman
NOC
$73.2B
$85.6K ﹤0.01%
168
-10
-6% -$5.77K
XMTR icon
565
Xometry
XMTR
$5.3B
$84.4K ﹤0.01%
874
-45
-5% -$3.22K
ED icon
566
Consolidated Edison
ED
$39.7B
$84.3K ﹤0.01%
762
– –
BE icon
567
Bloom Energy
BE
$74.5B
$84.2K ﹤0.01%
278
+230
+479% +$58.9K
OUST icon
568
Ouster
OUST
$2.63B
$84K ﹤0.01%
1,344
+344
+34% +$11.6K
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$82.7K ﹤0.01%
704
– –
PRU icon
570
Prudential Financial
PRU
$42.1B
$82.4K ﹤0.01%
763
-39
-5% -$3.97K
COWZ icon
571
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$82.3K ﹤0.01%
1,324
+2
+0.2% +$126
BIIB icon
572
Biogen
BIIB
$32.6B
$82.3K ﹤0.01%
381
+35
+10% +$6.7K
FENY icon
573
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$82.2K ﹤0.01%
2,781
-511
-16% -$16.3K
VOOV icon
574
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$81.8K ﹤0.01%
373
– –
OKLO
575
Oklo
OKLO
$7.68B
$81.6K ﹤0.01%
1,559
+1,041
+201% +$65K
21 22
23
24 25

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HFCIX
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PAI
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GIM
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EPM
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LIMS
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PCP
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ECA
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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.