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
ABBV icon
101
AbbVie
ABBV
$460B
$3.18M 0.11%
12,627
-410
-3% -$88.2K
TT icon
102
Trane Technologies
TT
$98B
$3.17M 0.11%
6,455
+5,949
+1,176% +$2.78M
QLTY icon
103
GMO US Quality ETF
QLTY
$5.24B
$3.17M 0.11%
75,995
-3,075
-4% -$123K
SCHF icon
104
Schwab International Equity ETF
SCHF
$69.8B
$3.15M 0.11%
113,774
+89,688
+372% +$2.42M
CVX icon
105
Chevron
CVX
$415B
$3.13M 0.11%
18,888
+227
+1% +$42.3K
AXP icon
106
American Express
AXP
$223B
$3.13M 0.11%
9,249
+354
+4% +$113K
GEV icon
107
GE Vernova
GEV
$251B
$3.11M 0.11%
2,649
+162
+7% +$165K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$3.11M 0.11%
107,501
-19,648
-15% -$550K
MRK icon
109
Merck
MRK
$376B
$3.08M 0.11%
23,882
-427
-2% -$50K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.03M 0.11%
42,562
+4,401
+12% +$307K
ORCL icon
111
Oracle
ORCL
$444B
$2.99M 0.11%
20,411
+677
+3% +$123K
HUM icon
112
Humana
HUM
$48.8B
$2.99M 0.11%
7,511
-38
-0.5% -$10.8K
KO icon
113
Coca-Cola
KO
$382B
$2.96M 0.11%
36,196
+1,294
+4% +$102K
JPIN icon
114
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$2.94M 0.11%
+40,655
New +$3M
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.91M 0.1%
19,875
-117
-0.6% -$16.1K
RTX icon
116
RTX Corp
RTX
$272B
$2.87M 0.1%
15,111
+584
+4% +$107K
URI icon
117
United Rentals
URI
$61.9B
$2.84M 0.1%
2,509
-1
-0% -$951
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.83M 0.1%
36,379
-894
-2% -$69.8K
GILD icon
119
Gilead Sciences
GILD
$188B
$2.72M 0.1%
21,492
+1,518
+8% +$200K
CINF icon
120
Cincinnati Financial
CINF
$26.8B
$2.59M 0.09%
13,919
+482
+4% +$79.9K
TSLA icon
121
Tesla
TSLA
$1.49T
$2.57M 0.09%
6,114
+425
+7% +$169K
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.53M 0.09%
107,952
-103
-0.1% -$2.41K
UNP icon
123
Union Pacific
UNP
$172B
$2.4M 0.09%
8,819
-63
-0.7% -$16.5K
ROK icon
124
Rockwell Automation
ROK
$47.6B
$2.37M 0.08%
4,784
+40
+0.8% +$17.4K
USB icon
125
US Bancorp
USB
$99B
$2.36M 0.08%
38,771
+2,121
+6% +$119K
3 4
5
6 7

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.