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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 | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$505B
| $3.18M | 0.11% |
12,627
-410
| -3% | -$88.2K |
2022 Q1
17 quarters
|
|
102
Trane Technologies
TT
$97.9B
| $3.17M | 0.11% |
6,455
+5,949
| +1,176% | +$2.78M |
2013 Q2
52 quarters
|
|
103
GMO US Quality ETF
QLTY
$5.33B
| $3.17M | 0.11% |
75,995
-3,075
| -4% | -$123K |
2025 Q4
2 quarters
|
|
104
Schwab International Equity ETF
SCHF
$66.8B
| $3.15M | 0.11% |
113,774
+89,688
| +372% | +$2.42M |
2022 Q1
17 quarters
|
|
105
Chevron
CVX
$457B
| $3.13M | 0.11% |
18,888
+227
| +1% | +$42.3K |
2022 Q1
17 quarters
|
|
106
American Express
AXP
$212B
| $3.13M | 0.11% |
9,249
+354
| +4% | +$113K |
2022 Q1
17 quarters
|
|
107
GE Vernova
GEV
$217B
| $3.11M | 0.11% |
2,649
+162
| +7% | +$165K |
2024 Q2
8 quarters
|
|
108
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.11M | 0.11% |
107,501
-19,648
| -15% | -$550K |
2022 Q1
17 quarters
|
|
109
Merck
MRK
$358B
| $3.08M | 0.11% |
23,882
-427
| -2% | -$50K |
2022 Q1
17 quarters
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.03M | 0.11% |
42,562
+4,401
| +12% | +$307K |
2022 Q1
17 quarters
|
|
111
Oracle
ORCL
$382B
| $2.99M | 0.11% |
20,411
+677
| +3% | +$123K |
2022 Q1
17 quarters
|
|
112
Humana
HUM
$50.7B
| $2.99M | 0.11% |
7,511
-38
| -0.5% | -$10.8K |
2022 Q1
17 quarters
|
|
113
Coca-Cola
KO
$399B
| $2.96M | 0.11% |
36,196
+1,294
| +4% | +$102K |
2022 Q1
17 quarters
|
|
114
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $2.94M | 0.11% |
+40,655
| New | +$3M |
2026 Q2
0 quarters
|
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $2.91M | 0.1% |
19,875
-117
| -0.6% | -$16.1K |
2022 Q1
17 quarters
|
|
116
RTX Corp
RTX
$258B
| $2.87M | 0.1% |
15,111
+584
| +4% | +$107K |
2022 Q1
17 quarters
|
|
117
United Rentals
URI
$68.4B
| $2.84M | 0.1% |
2,509
-1
| -0% | -$951 |
2022 Q1
17 quarters
|
|
118
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.83M | 0.1% |
36,379
-894
| -2% | -$69.8K |
2025 Q4
2 quarters
|
|
119
Gilead Sciences
GILD
$193B
| $2.72M | 0.1% |
21,492
+1,518
| +8% | +$200K |
2022 Q1
17 quarters
|
|
120
Cincinnati Financial
CINF
$27.1B
| $2.59M | 0.09% |
13,919
+482
| +4% | +$79.9K |
2022 Q1
17 quarters
|
|
121
Tesla
TSLA
$1.47T
| $2.57M | 0.09% |
6,114
+425
| +7% | +$169K |
2022 Q1
17 quarters
|
|
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.53M | 0.09% |
107,952
-103
| -0.1% | -$2.41K |
2022 Q1
17 quarters
|
|
123
Union Pacific
UNP
$174B
| $2.4M | 0.09% |
8,819
-63
| -0.7% | -$16.5K |
2022 Q1
17 quarters
|
|
124
Rockwell Automation
ROK
$47.3B
| $2.37M | 0.08% |
4,784
+40
| +0.8% | +$17.4K |
2022 Q1
17 quarters
|
|
125
US Bancorp
USB
$92.8B
| $2.36M | 0.08% |
38,771
+2,121
| +6% | +$119K |
2022 Q1
17 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.