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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
JSML icon
51
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$9.03M 0.32%
+97,028
New +$8.12M
JHMD icon
52
John Hancock Multifactor Developed International ETF
JHMD
$981M
$7.74M 0.28%
+174,250
New +$7.77M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.3M 0.26%
19,732
+480
+2% +$172K
CAT icon
54
Caterpillar
CAT
$368B
$7.17M 0.26%
6,733
+2,750
+69% +$2.42M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.95M 0.25%
13,887
-156
-1% -$75K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.82M 0.24%
114,250
-2,010
-2% -$118K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.81M 0.24%
68,847
+5,760
+9% +$570K
FBND icon
58
Fidelity Total Bond ETF
FBND
$28.1B
$6.53M 0.23%
142,980
+7,872
+6% +$359K
IBDX icon
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$6.5M 0.23%
257,910
+2,926
+1% +$73.7K
JNJ icon
60
Johnson & Johnson
JNJ
$671B
$6.44M 0.23%
25,362
+933
+4% +$217K
V icon
61
Visa
V
$707B
$6.38M 0.23%
18,607
+927
+5% +$298K
IGLB icon
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$6.35M 0.23%
126,882
+14,961
+13% +$745K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.31M 0.23%
68,861
-5,531
-7% -$506K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.19M 0.22%
76,788
+30,876
+67% +$2.39M
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$6.17M 0.22%
254,899
+3,231
+1% +$78.2K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.17M 0.22%
244,338
-7,314
-3% -$185K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.61M 0.2%
23,689
-454
-2% -$104K
INTC icon
68
Intel
INTC
$485B
$5.28M 0.19%
37,837
-2,243
-6% -$227K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$5.21M 0.19%
55,829
+150
+0.3% +$13.9K
GE icon
70
GE Aerospace
GE
$346B
$5.19M 0.19%
13,876
+794
+6% +$249K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$5.14M 0.18%
116,728
+116,720
+1,459,000% +$5.13M
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.13M 0.18%
49,362
-33,535
-40% -$3.39M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$41B
$5.12M 0.18%
101,248
+92,341
+1,037% +$4.66M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.15T
$5.04M 0.18%
14,263
+488
+4% +$174K
CMI icon
75
Cummins
CMI
$75.1B
$5.02M 0.18%
7,037
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1 2
3
4 5

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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.