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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
EWY icon
726
iShares MSCI South Korea ETF
EWY
$28.8B
$40.6K ﹤0.01%
201
– –
OZK icon
727
Bank OZK
OZK
$5.5B
$40.5K ﹤0.01%
778
– –
UL icon
728
Unilever
UL
$138B
$40.4K ﹤0.01%
673
+6
+0.9% +$347
BUFR icon
729
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$40.2K ﹤0.01%
+1,100
New +$39.4K
FXH icon
730
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$39.9K ﹤0.01%
326
– –
IYR icon
731
iShares US Real Estate ETF
IYR
$4.44B
$39.9K ﹤0.01%
390
– –
DGX icon
732
Quest Diagnostics
DGX
$26.2B
$39.6K ﹤0.01%
187
– –
SSRM icon
733
SSR Mining
SSRM
$7.58B
$39.6K ﹤0.01%
1,400
– –
ORI icon
734
Old Republic International
ORI
$10B
$39.4K ﹤0.01%
964
– –
IBTG icon
735
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$39.2K ﹤0.01%
1,713
+437
+34% +$10K
LPLA icon
736
LPL Financial
LPLA
$28.3B
$38.9K ﹤0.01%
138
– –
IPGP icon
737
IPG Photonics
IPGP
$3.32B
$38.5K ﹤0.01%
+328
New +$37.7K
MSM icon
738
MSC Industrial Direct
MSM
$6.78B
$38.4K ﹤0.01%
323
-30
-8% -$3.19K
APAM icon
739
Artisan Partners
APAM
$2.95B
$38.3K ﹤0.01%
1,109
– –
AMKR icon
740
Amkor Technology
AMKR
$11.9B
$38.3K ﹤0.01%
444
– –
XLC icon
741
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$38.1K ﹤0.01%
356
– –
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.15B
$38K ﹤0.01%
693
– –
HLT icon
743
Hilton Worldwide
HLT
$70B
$38K ﹤0.01%
115
– –
HESM icon
744
Hess Midstream
HESM
$5.12B
$37.6K ﹤0.01%
1,000
– –
CGXU icon
745
Capital Group International Focus Equity ETF
CGXU
$6.76B
$37.5K ﹤0.01%
1,069
+824
+336% +$27.4K
SYF icon
746
Synchrony
SYF
$26B
$37.3K ﹤0.01%
491
-21
-4% -$1.54K
EEMV icon
747
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$37.3K ﹤0.01%
495
– –
SCZ icon
748
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$37.1K ﹤0.01%
451
– –
SANM icon
749
Sanmina
SANM
$10.6B
$37K ﹤0.01%
146
+140
+2,333% +$30.7K
UCTT
750
Ultra Clean Holdings
UCTT
$3.28B
$36.6K ﹤0.01%
257
-60
-19% -$5.28K
28 29
30
31 32

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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.