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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
MFC icon
576
Manulife Financial
MFC
$73.5B
$81K ﹤0.01%
2,000
– –
SNOW icon
577
Snowflake
SNOW
$117B
$80.2K ﹤0.01%
315
+296
+1,558% +$54.5K
LEN icon
578
Lennar Class A
LEN
$20.1B
$79.4K ﹤0.01%
877
– –
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$79.2K ﹤0.01%
953
– –
FYX icon
580
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$78.8K ﹤0.01%
+546
New +$72.5K
IYW icon
581
iShares US Technology ETF
IYW
$25.5B
$78.7K ﹤0.01%
312
– –
COR icon
582
Cencora
COR
$63.2B
$78.7K ﹤0.01%
278
– –
BF.B icon
583
Brown-Forman Class B
BF.B
$12.3B
$78.5K ﹤0.01%
2,921
– –
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$14.9B
$78.4K ﹤0.01%
199
+62
+45% +$22.6K
MKC icon
585
McCormick & Company Non-Voting
MKC
$14B
$78.4K ﹤0.01%
1,554
-1,502
-49% -$73.7K
RVMD icon
586
Revolution Medicines
RVMD
$45B
$77.7K ﹤0.01%
+415
New +$60.6K
MGC icon
587
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$77.7K ﹤0.01%
284
– –
CNO icon
588
CNO Financial Group
CNO
$5.25B
$77.5K ﹤0.01%
1,521
– –
WPM icon
589
Wheaton Precious Metals
WPM
$70.4B
$77.5K ﹤0.01%
690
– –
JLL icon
590
Jones Lang LaSalle
JLL
$16.7B
$77.5K ﹤0.01%
250
– –
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$76.8K ﹤0.01%
655
+631
+2,629% +$73.7K
LGND icon
592
Ligand Pharmaceuticals
LGND
$5.69B
$76.8K ﹤0.01%
243
+132
+119% +$31.1K
NCLH icon
593
Norwegian Cruise Line
NCLH
$7.15B
$75.8K ﹤0.01%
3,592
-2,284
-39% -$42.6K
TPL icon
594
Texas Pacific Land
TPL
$25B
$75.7K ﹤0.01%
173
– –
LNT icon
595
Alliant Energy
LNT
$17.6B
$75.5K ﹤0.01%
990
+505
+104% +$36.8K
MPLX icon
596
MPLX
MPLX
$60.5B
$75.5K ﹤0.01%
1,340
+24
+2% +$1.34K
SNPS icon
597
Synopsys
SNPS
$75.5B
$75.4K ﹤0.01%
169
-15
-8% -$7.05K
SHEL icon
598
Shell
SHEL
$266B
$74.6K ﹤0.01%
962
-100
-9% -$8.63K
ALHC icon
599
Alignment Healthcare
ALHC
$2.81B
$73.8K ﹤0.01%
3,101
+454
+17% +$8.71K
ATRO icon
600
Astronics
ATRO
$3.28B
$73.5K ﹤0.01%
905
-192
-18% -$13.1K
22 23
24
25 26

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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.