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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
IGIB icon
876
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22.3K ﹤0.01%
+420
New +$22.3K
GMED icon
877
Globus Medical
GMED
$10.5B
$22.1K ﹤0.01%
+280
New +$23.8K
RSPT icon
878
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$21.9K ﹤0.01%
340
– –
ICHR icon
879
Ichor Holdings
ICHR
$2.11B
$21.9K ﹤0.01%
195
-48
-20% -$3.46K
STRL icon
880
Sterling Infrastructure
STRL
$14.9B
$21.8K ﹤0.01%
26
-45
-63% -$31.6K
AVY icon
881
Avery Dennison
AVY
$13.3B
$21.8K ﹤0.01%
134
-130
-49% -$21.2K
HL icon
882
Hecla Mining
HL
$13.9B
$21.6K ﹤0.01%
1,400
– –
SCHR
883
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.6K ﹤0.01%
875
+1
+0.1% +$25
TOST icon
884
Toast
TOST
$19.6B
$21.6K ﹤0.01%
+775
New +$20.2K
HII icon
885
Huntington Ingalls Industries
HII
$11.3B
$21.6K ﹤0.01%
77
– –
BLFS icon
886
BioLife Solutions
BLFS
$1.72B
$21.5K ﹤0.01%
763
+292
+62% +$6.83K
SMBS
887
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$21.5K ﹤0.01%
845
– –
COHR icon
888
Coherent
COHR
$55.2B
$20.9K ﹤0.01%
53
-104
-66% -$36.8K
CACI icon
889
CACI
CACI
$13.8B
$20.8K ﹤0.01%
45
-37
-45% -$18.9K
FNV icon
890
Franco-Nevada
FNV
$51.3B
$20.8K ﹤0.01%
100
– –
AGD
891
abrdn Global Dynamic Dividend Fund
AGD
$319M
$20.7K ﹤0.01%
1,711
– –
DPC
892
DPC Holdings PLC
DPC
$6.7B
$20.7K ﹤0.01%
+421
New +$20.5K
BOTZ icon
893
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$20.6K ﹤0.01%
542
+80
+17% +$3.04K
MOD icon
894
Modine Manufacturing
MOD
$10.3B
$20.6K ﹤0.01%
77
-8
-9% -$2.11K
AEE icon
895
Ameren
AEE
$29.5B
$20.5K ﹤0.01%
181
– –
FEIM icon
896
Frequency Electronics
FEIM
$678M
$20.4K ﹤0.01%
307
+31
+11% +$1.91K
RF icon
897
Regions Financial
RF
$25.9B
$20.3K ﹤0.01%
665
– –
AGX icon
898
Argan
AGX
$5.86B
$20K ﹤0.01%
25
– –
CMG icon
899
Chipotle Mexican Grill
CMG
$46.8B
$19.9K ﹤0.01%
586
– –
BRZE icon
900
Braze
BRZE
$3.6B
$19.8K ﹤0.01%
+915
New +$20.4K
34 35
36
37 38

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GIM
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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.