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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 | |
|---|---|---|---|---|---|---|
701
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $46K | ﹤0.01% |
+1,376
| New | +$49.6K |
|
702
Sun Life Financial
SLF
$45.1B
| $46K | ﹤0.01% |
586
-214
| -27% | -$15.4K |
|
703
Alerian MLP ETF
AMLP
$13.5B
| $45.6K | ﹤0.01% |
+880
| New | +$46.2K |
|
704
MYR Group
MYRG
$4.46B
| $45.5K | ﹤0.01% |
91
-65
| -42% | -$26.7K |
|
705
Mama's Creations
MAMA
$715M
| $44.9K | ﹤0.01% |
2,518
+389
| +18% | +$5.9K |
|
706
Vanguard Financials ETF
VFH
$13.9B
| $44.9K | ﹤0.01% |
341
| – | – |
|
707
Equinix
EQIX
$102B
| $44.9K | ﹤0.01% |
43
+2
| +5% | +$2.14K |
|
708
Murphy USA
MUSA
$9.4B
| $44.7K | ﹤0.01% |
83
| – | – |
|
709
Agree Realty
ADC
$9.03B
| $44.7K | ﹤0.01% |
588
+3
| +0.5% | +$227 |
|
710
Steel Dynamics
STLD
$34.7B
| $44.6K | ﹤0.01% |
194
-9
| -4% | -$2.11K |
|
711
Aflac
AFL
$58.8B
| $44.2K | ﹤0.01% |
377
+117
| +45% | +$13.5K |
|
712
WEC Energy
WEC
$34.5B
| $44.2K | ﹤0.01% |
378
-37
| -9% | -$4.22K |
|
713
AXIS Capital
AXS
$7.38B
| $44.1K | ﹤0.01% |
+409
| New | +$41K |
|
714
Microchip Technology
MCHP
$40.3B
| $44K | ﹤0.01% |
483
-76
| -14% | -$6.78K |
|
715
Civista Bancshares
CIVB
$577M
| $43.5K | ﹤0.01% |
1,543
+11
| +0.7% | +$279 |
|
716
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $43.5K | ﹤0.01% |
1,080
-343
| -24% | -$13.9K |
|
|
USAR
717
USA Rare Earth Inc
USAR
$4.31B
| $43.4K | ﹤0.01% |
+2,010
| New | +$45.8K |
|
718
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
| $43.3K | ﹤0.01% |
468
| – | – |
|
|
QXO
719
QXO Inc
QXO
$13.9B
| $43.2K | ﹤0.01% |
2,502
| – | – |
|
720
Evolv Technologies
EVLV
$906M
| $42.9K | ﹤0.01% |
7,404
-389
| -5% | -$2.44K |
|
721
Principal Financial Group
PFG
$25B
| $42.5K | ﹤0.01% |
394
| – | – |
|
722
Columbia EM Core ex-China ETF
XCEM
$2.12B
| $41.8K | ﹤0.01% |
+790
| New | +$38.6K |
|
723
RPM International
RPM
$13.5B
| $41.6K | ﹤0.01% |
374
| – | – |
|
724
nVent Electric
NVT
$25.3B
| $41K | ﹤0.01% |
242
+170
| +236% | +$26.5K |
|
725
Ameriprise Financial
AMP
$49.5B
| $40.8K | ﹤0.01% |
89
-31
| -26% | -$14.2K |
|
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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.