We are live on ! Find out more
MA

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
WSBC icon
76
WesBanco
WSBC
$3.96B
$4.91M 0.18%
124,647
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.7M 0.17%
19,331
+3,509
+22% +$816K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.67M 0.17%
80,321
+3,184
+4% +$186K
FITB
79
Fifth Third Bancorp
FITB
$49.9B
$4.58M 0.16%
80,860
+10,656
+15% +$540K
MCO icon
80
Moody's
MCO
$85.8B
$4.57M 0.16%
10,092
+1,451
+17% +$652K
XOM icon
81
ExxonMobil
XOM
$659B
$4.53M 0.16%
33,169
+5,232
+19% +$783K
AMGN icon
82
Amgen
AMGN
$237B
$4.47M 0.16%
12,335
+670
+6% +$229K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.36M 0.16%
36,634
+36,109
+6,878% +$3.91M
HD icon
84
Home Depot
HD
$319B
$4.33M 0.15%
12,270
+409
+3% +$133K
LLY icon
85
Eli Lilly
LLY
$1.02T
$4.24M 0.15%
3,535
+9
+0.3% +$9.2K
META icon
86
Meta Platforms (Facebook)
META
$1.56T
$4.22M 0.15%
7,484
-145
-2% -$88.7K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.18M 0.15%
74,383
+73,877
+14,600% +$4M
TMO icon
88
Thermo Fisher Scientific
TMO
$227B
$4M 0.14%
7,978
+807
+11% +$387K
WMT icon
89
Walmart Inc
WMT
$854B
$3.92M 0.14%
34,606
+1,667
+5% +$207K
CSCO icon
90
Cisco
CSCO
$432B
$3.88M 0.14%
33,031
-267
-0.8% -$27.9K
IBDV icon
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$3.82M 0.14%
175,014
+3,974
+2% +$86.7K
NEE icon
92
NextEra Energy
NEE
$174B
$3.76M 0.13%
42,800
+5,575
+15% +$504K
BAC icon
93
Bank of America
BAC
$437B
$3.68M 0.13%
64,618
+2,674
+4% +$142K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$3.61M 0.13%
33,569
+9,328
+38% +$998K
AVDE icon
95
Avantis International Equity ETF
AVDE
$19.3B
$3.61M 0.13%
40,433
-286
-0.7% -$25.6K
BA icon
96
Boeing
BA
$167B
$3.51M 0.13%
16,202
+34
+0.2% +$7.56K
BCI icon
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.38B
$3.44M 0.12%
153,970
-985,135
-86% -$23.9M
MU icon
98
Micron Technology
MU
$1.13T
$3.28M 0.12%
2,838
+1,281
+82% +$961K
CASY icon
99
Casey's General Stores
CASY
$28B
$3.24M 0.12%
4,075
– –
IBDW icon
100
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$3.23M 0.12%
155,130
+1,652
+1% +$34.5K
2 3
4
5 6

Similar funds

FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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.