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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 | |
|---|---|---|---|---|---|---|---|
76
WesBanco
WSBC
$3.76B
| $4.91M | 0.18% |
124,647
| – | – |
2022 Q1
17 quarters
|
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $4.7M | 0.17% |
19,331
+3,509
| +22% | +$816K |
2024 Q2
8 quarters
|
|
78
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $4.67M | 0.17% |
80,321
+3,184
| +4% | +$186K |
2025 Q4
2 quarters
|
|
79
Fifth Third Bancorp
FITB
$48.3B
| $4.58M | 0.16% |
80,860
+10,656
| +15% | +$540K |
2022 Q1
17 quarters
|
|
80
Moody's
MCO
$84.7B
| $4.57M | 0.16% |
10,092
+1,451
| +17% | +$652K |
2022 Q1
17 quarters
|
|
81
ExxonMobil
XOM
$733B
| $4.53M | 0.16% |
33,169
+5,232
| +19% | +$783K |
2022 Q1
17 quarters
|
|
82
Amgen
AMGN
$242B
| $4.47M | 0.16% |
12,335
+670
| +6% | +$229K |
2022 Q1
17 quarters
|
|
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $4.36M | 0.16% |
36,634
+36,109
| +6,878% | +$3.91M |
2026 Q1
1 quarter
|
|
84
Home Depot
HD
$327B
| $4.33M | 0.15% |
12,270
+409
| +3% | +$133K |
2022 Q1
17 quarters
|
|
85
Eli Lilly
LLY
$1.16T
| $4.24M | 0.15% |
3,535
+9
| +0.3% | +$9.2K |
2022 Q1
17 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.65T
| $4.22M | 0.15% |
7,484
-145
| -2% | -$88.7K |
2022 Q1
17 quarters
|
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.18M | 0.15% |
74,383
+73,877
| +14,600% | +$4M |
2025 Q4
2 quarters
|
|
88
Thermo Fisher Scientific
TMO
$250B
| $4M | 0.14% |
7,978
+807
| +11% | +$387K |
2022 Q1
17 quarters
|
|
89
Walmart Inc
WMT
$961B
| $3.92M | 0.14% |
34,606
+1,667
| +5% | +$207K |
2022 Q1
17 quarters
|
|
90
Cisco
CSCO
$414B
| $3.88M | 0.14% |
33,031
-267
| -0.8% | -$27.9K |
2022 Q1
17 quarters
|
|
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $3.82M | 0.14% |
175,014
+3,974
| +2% | +$86.7K |
2022 Q4
14 quarters
|
|
92
NextEra Energy
NEE
$172B
| $3.76M | 0.13% |
42,800
+5,575
| +15% | +$504K |
2022 Q1
17 quarters
|
|
93
Bank of America
BAC
$357B
| $3.68M | 0.13% |
64,618
+2,674
| +4% | +$142K |
2022 Q1
17 quarters
|
|
94
iShares National Muni Bond ETF
MUB
$51.3B
| $3.61M | 0.13% |
33,569
+9,328
| +38% | +$998K |
2022 Q1
17 quarters
|
|
95
Avantis International Equity ETF
AVDE
$19.3B
| $3.61M | 0.13% |
40,433
-286
| -0.7% | -$25.6K |
2025 Q4
2 quarters
|
|
96
Boeing
BA
$148B
| $3.51M | 0.13% |
16,202
+34
| +0.2% | +$7.56K |
2022 Q1
17 quarters
|
|
|
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| $3.44M | 0.12% |
153,970
-985,135
| -86% | -$23.9M |
2022 Q1
17 quarters
|
|
98
Micron Technology
MU
$969B
| $3.28M | 0.12% |
2,838
+1,281
| +82% | +$961K |
2022 Q1
17 quarters
|
|
99
Casey's General Stores
CASY
$26.4B
| $3.24M | 0.12% |
4,075
| – | – |
2026 Q1
1 quarter
|
|
100
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.66B
| $3.23M | 0.12% |
155,130
+1,652
| +1% | +$34.5K |
2022 Q4
14 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.