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MCF Advisors Portfolio holdings
AUM
$2.8B
Turnover
16.41%
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
Cap. Flow %
10.56%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
1,493
New
155
Increased
412
Reduced
266
Closed
90
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.8
years
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
|
+$9.9M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $9.03M | 0.32% |
+97,028
| New | +$8.12M |
2026 Q2
0 quarters
|
|
52
John Hancock Multifactor Developed International ETF
JHMD
$989M
| $7.74M | 0.28% |
+174,250
| New | +$7.77M |
2026 Q2
0 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.3M | 0.26% |
19,732
+480
| +2% | +$172K |
2022 Q1
17 quarters
|
|
54
Caterpillar
CAT
$324B
| $7.17M | 0.26% |
6,733
+2,750
| +69% | +$2.42M |
2022 Q1
17 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.17T
| $6.95M | 0.25% |
13,887
-156
| -1% | -$75K |
2022 Q1
17 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.82M | 0.24% |
114,250
-2,010
| -2% | -$118K |
2022 Q1
17 quarters
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.81M | 0.24% |
68,847
+5,760
| +9% | +$570K |
2022 Q1
17 quarters
|
|
58
Fidelity Total Bond ETF
FBND
$28.5B
| $6.53M | 0.23% |
142,980
+7,872
| +6% | +$359K |
2023 Q1
13 quarters
|
|
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.78B
| $6.5M | 0.23% |
257,910
+2,926
| +1% | +$73.7K |
2022 Q4
14 quarters
|
|
60
Johnson & Johnson
JNJ
$645B
| $6.44M | 0.23% |
25,362
+933
| +4% | +$217K |
2022 Q1
17 quarters
|
|
61
Visa
V
$778B
| $6.38M | 0.23% |
18,607
+927
| +5% | +$298K |
2022 Q1
17 quarters
|
|
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
| $6.35M | 0.23% |
126,882
+14,961
| +13% | +$745K |
2022 Q4
14 quarters
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.31M | 0.23% |
68,861
-5,531
| -7% | -$506K |
2023 Q1
13 quarters
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.19M | 0.22% |
76,788
+30,876
| +67% | +$2.39M |
2022 Q1
17 quarters
|
|
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $6.17M | 0.22% |
254,899
+3,231
| +1% | +$78.2K |
2022 Q1
17 quarters
|
|
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $6.17M | 0.22% |
244,338
-7,314
| -3% | -$185K |
2022 Q1
17 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$115B
| $5.61M | 0.2% |
23,689
-454
| -2% | -$104K |
2022 Q1
17 quarters
|
|
68
Intel
INTC
$452B
| $5.28M | 0.19% |
37,837
-2,243
| -6% | -$227K |
2022 Q1
17 quarters
|
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $5.21M | 0.19% |
55,829
+150
| +0.3% | +$13.9K |
2025 Q3
3 quarters
|
|
70
GE Aerospace
GE
$305B
| $5.19M | 0.19% |
13,876
+794
| +6% | +$249K |
2022 Q1
17 quarters
|
|
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $5.14M | 0.18% |
116,728
+116,720
| +1,459,000% | +$5.13M |
2025 Q4
2 quarters
|
|
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.13M | 0.18% |
49,362
-33,535
| -40% | -$3.39M |
2023 Q3
11 quarters
|
|
73
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $5.12M | 0.18% |
101,248
+92,341
| +1,037% | +$4.66M |
2026 Q1
1 quarter
|
|
74
Alphabet (Google) Class C
GOOG
$3.92T
| $5.04M | 0.18% |
14,263
+488
| +4% | +$174K |
2022 Q1
17 quarters
|
|
75
Cummins
CMI
$71.5B
| $5.02M | 0.18% |
7,037
| – | – |
2022 Q1
17 quarters
|
|
Similar funds
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 $9.9M.
- 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.