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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
CGUS icon
751
Capital Group Core Equity ETF
CGUS
$11.8B
$36.6K ﹤0.01%
+821
New +$35.1K
ALGN icon
752
Align Technology
ALGN
$11.3B
$36.4K ﹤0.01%
216
– –
FNF icon
753
Fidelity National Financial
FNF
$12.3B
$36.1K ﹤0.01%
766
– –
KBWB icon
754
Invesco KBW Bank ETF
KBWB
$6.94B
$35.7K ﹤0.01%
384
+2
+0.5% +$175
CAI
755
Caris Life Sciences
CAI
$7.08B
$35.6K ﹤0.01%
+2,000
New +$35.8K
ENVA icon
756
Enova International
ENVA
$5.74B
$35.6K ﹤0.01%
148
– –
WAB icon
757
Wabtec
WAB
$47.8B
$35.6K ﹤0.01%
132
+11
+9% +$2.91K
ABNB icon
758
Airbnb
ABNB
$107B
$35.5K ﹤0.01%
248
-800
-76% -$109K
IDCC icon
759
InterDigital
IDCC
$8.72B
$35.4K ﹤0.01%
125
-11
-8% -$3.27K
MSTR icon
760
Strategy Inc
MSTR
$56.7B
$35.4K ﹤0.01%
407
-100
-20% -$14.5K
SCHI icon
761
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$35.3K ﹤0.01%
1,561
-108
-6% -$2.45K
WCLD
762
WisdomTree Cloud Computing Fund
WCLD
$336M
$35.3K ﹤0.01%
1,100
– –
VCEL icon
763
Vericel Corp
VCEL
$2.06B
$34.8K ﹤0.01%
782
+583
+293% +$21K
CAH icon
764
Cardinal Health
CAH
$57.5B
$34.7K ﹤0.01%
146
– –
INOD icon
765
Innodata
INOD
$1.91B
$34.5K ﹤0.01%
457
+12
+3% +$881
VT icon
766
Vanguard Total World Stock ETF
VT
$81.5B
$34.5K ﹤0.01%
220
-39
-15% -$5.95K
FFIV icon
767
F5
FFIV
$22.1B
$34.5K ﹤0.01%
83
– –
XAIX
768
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$34.1K ﹤0.01%
593
-593
-50% -$30.6K
HOOD icon
769
Robinhood
HOOD
$110B
$34K ﹤0.01%
339
+6
+2% +$502
ICE icon
770
Intercontinental Exchange
ICE
$90.5B
$34K ﹤0.01%
276
+4
+1% +$600
IYF icon
771
iShares US Financials ETF
IYF
$4.37B
$33.8K ﹤0.01%
265
– –
CVLG icon
772
Covenant Logistics
CVLG
$889M
$33.3K ﹤0.01%
754
+370
+96% +$13.5K
UFO icon
773
Procure Space ETF
UFO
$558M
$33K ﹤0.01%
652
-693
-52% -$37.3K
AMC icon
774
AMC Entertainment Holdings
AMC
$2.37B
$32.9K ﹤0.01%
17,340
+2
+0% +$3
EW icon
775
Edwards Lifesciences
EW
$51.8B
$32.9K ﹤0.01%
364
– –
29 30
31
32 33

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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.