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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
PEG icon
626
Public Service Enterprise Group
PEG
$36.7B
$65.2K ﹤0.01%
803
– –
LDOS icon
627
Leidos
LDOS
$16.7B
$65.1K ﹤0.01%
632
-324
-34% -$43K
XLG icon
628
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$64.6K ﹤0.01%
1,055
– –
DBMF icon
629
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$64.4K ﹤0.01%
+2,103
New +$64.6K
FEMS icon
630
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$64.3K ﹤0.01%
+1,408
New +$66.1K
FE icon
631
FirstEnergy
FE
$27.1B
$63.1K ﹤0.01%
1,327
– –
HEI icon
632
HEICO Corp
HEI
$45.5B
$63K ﹤0.01%
177
– –
UNM icon
633
Unum
UNM
$15.2B
$63K ﹤0.01%
705
– –
IQLT icon
634
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$62.8K ﹤0.01%
1,268
– –
VCSH icon
635
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$62.8K ﹤0.01%
795
-185
-19% -$14.6K
ARLP icon
636
Alliance Resource Partners
ARLP
$3.41B
$62.7K ﹤0.01%
2,614
+1,614
+161% +$41K
TGT icon
637
Target
TGT
$74.7B
$62.2K ﹤0.01%
476
– –
XPEV icon
638
XPeng
XPEV
$10.5B
$61K ﹤0.01%
4,606
– –
IDRV icon
639
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$60.8K ﹤0.01%
1,597
– –
ISRG icon
640
Intuitive Surgical
ISRG
$130B
$60.8K ﹤0.01%
153
-41
-21% -$17.9K
FLEX icon
641
Flex
FLEX
$40.5B
$60.8K ﹤0.01%
375
+48
+15% +$5.82K
GAP
642
The Gap Inc
GAP
$7.88B
$60.6K ﹤0.01%
3,245
– –
MIRM icon
643
Mirum Pharmaceuticals
MIRM
$6.15B
$60.3K ﹤0.01%
515
+53
+11% +$5.32K
AVSC icon
644
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$60K ﹤0.01%
819
-348
-30% -$23.7K
VHT icon
645
Vanguard Health Care ETF
VHT
$19.3B
$59.8K ﹤0.01%
200
-25
-11% -$6.95K
IPO icon
646
Renaissance IPO ETF
IPO
$152M
$59.6K ﹤0.01%
1,003
– –
TRIN icon
647
Trinity Capital Inc
TRIN
$1.73B
$59.6K ﹤0.01%
3,331
– –
NI icon
648
NiSource
NI
$19.8B
$59.2K ﹤0.01%
1,244
+65
+6% +$3.08K
BNY
649
Bank of New York Mellon
BNY
$112B
$59K ﹤0.01%
408
+143
+54% +$19.6K
NUSC icon
650
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$58.8K ﹤0.01%
+1,129
New +$55.5K
24 25
26
27 28

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PAI
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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.