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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
FICO icon
1426
Fair Isaac
FICO
$24.2B
– –
-6
Closed -$6.41K
FN icon
1427
Fabrinet
FN
$14.2B
– –
-2
Closed -$1.04K
GIII icon
1428
G-III Apparel Group
GIII
$1.15B
– –
-220
Closed -$6.09K
HUBG icon
1429
HUB Group
HUBG
$2.23B
– –
-94
Closed -$3.39K
IBDU icon
1430
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
– –
-424,253
Closed -$9.87M
IBDY icon
1431
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
– –
-77,210
Closed -$2M
IBP icon
1432
Installed Building Products
IBP
$6.32B
– –
-50
Closed -$13.3K
IDLV icon
1433
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-11
Closed -$379
INSM icon
1434
Insmed
INSM
$27.7B
– –
-6
Closed -$982
IQV icon
1435
IQVIA
IQV
$44.7B
– –
-6
Closed -$1.02K
ITGR icon
1436
Integer Holdings
ITGR
$4.27B
– –
-187
Closed -$16.5K
IVOL icon
1437
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
– –
-1,067
Closed -$20K
JBL icon
1438
Jabil
JBL
$32.1B
– –
-6
Closed -$1.59K
JCPB icon
1439
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-3,110
Closed -$146K
KNSL icon
1440
Kinsale Capital Group
KNSL
$8.72B
– –
-10
Closed -$3.42K
LEU icon
1441
Centrus Energy
LEU
$3.4B
– –
-18
Closed -$3.13K
LII icon
1442
Lennox International
LII
$13.3B
– –
-339
Closed -$158K
LITE icon
1443
Lumentum
LITE
$76B
– –
-3
Closed -$2.11K
MGA icon
1444
Magna International
MGA
$17.9B
– –
-23
Closed -$1.28K
MGNI icon
1445
Magnite
MGNI
$3.53B
– –
-1,500
Closed -$17.8K
MKSI icon
1446
MKS Inc
MKSI
$16.9B
– –
-6
Closed -$1.38K
MTDR icon
1447
Matador Resources
MTDR
$7.39B
– –
-1,250
Closed -$79K
MTH icon
1448
Meritage Homes
MTH
$4.4B
– –
-154
Closed -$9.52K
MTZ icon
1449
MasTec
MTZ
$18.7B
– –
-6
Closed -$1.93K
NRGV icon
1450
Energy Vault
NRGV
$689M
– –
-250
Closed -$825
56 57
58
59 60

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PAI
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GIM
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EPM
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ECA
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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.