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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.35M | 0.08% |
63,765
-269
| -0.4% | -$9.26K |
2022 Q1
17 quarters
|
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $2.34M | 0.08% |
27,955
+916
| +3% | +$74.9K |
2025 Q4
2 quarters
|
|
128
Texas Instruments
TXN
$260B
| $2.33M | 0.08% |
7,831
| – | – |
2022 Q1
17 quarters
|
|
129
iShares Core High Dividend ETF
HDV
$15.8B
| $2.25M | 0.08% |
82,131
-3,699
| -4% | -$101K |
2022 Q1
17 quarters
|
|
130
PNC Financial Services
PNC
$89.5B
| $2.18M | 0.08% |
8,853
+44
| +0.5% | +$9.9K |
2022 Q1
17 quarters
|
|
131
Vanguard Core Bond ETF
VCRB
$7.68B
| $2.15M | 0.08% |
27,836
+303
| +1% | +$23.4K |
2025 Q4
2 quarters
|
|
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $2.1M | 0.08% |
41,756
+441
| +1% | +$21.9K |
2022 Q1
17 quarters
|
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $2.1M | 0.08% |
22,800
-1,480
| -6% | -$136K |
2025 Q4
2 quarters
|
|
134
Advanced Micro Devices
AMD
$844B
| $2.05M | 0.07% |
3,523
+255
| +8% | +$105K |
2022 Q1
17 quarters
|
|
135
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $2.04M | 0.07% |
22,998
+5,299
| +30% | +$460K |
2022 Q1
17 quarters
|
|
136
O'Reilly Automotive
ORLY
$72.7B
| $2.01M | 0.07% |
21,879
+2,743
| +14% | +$250K |
2022 Q1
17 quarters
|
|
137
Progressive
PGR
$132B
| $2.01M | 0.07% |
9,213
-421
| -4% | -$84.8K |
2022 Q1
17 quarters
|
|
138
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
| $2.01M | 0.07% |
+77,997
| New | +$1.89M |
2026 Q2
0 quarters
|
|
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $2M | 0.07% |
18,333
+17,716
| +2,871% | +$1.82M |
2026 Q1
1 quarter
|
|
140
Vertiv
VRT
$74.8B
| $1.97M | 0.07% |
5,877
| – | – |
2025 Q4
2 quarters
|
|
141
3M
MMM
$89.5B
| $1.92M | 0.07% |
11,870
+4,845
| +69% | +$734K |
2022 Q1
17 quarters
|
|
142
Capital One
COF
$124B
| $1.9M | 0.07% |
9,488
+501
| +6% | +$95.8K |
2022 Q1
17 quarters
|
|
143
Phillips 66
PSX
$113B
| $1.83M | 0.07% |
10,840
-75
| -0.7% | -$12.9K |
2022 Q1
17 quarters
|
|
144
Lowe's Companies
LOW
$111B
| $1.8M | 0.06% |
8,147
+84
| +1% | +$19.1K |
2022 Q1
17 quarters
|
|
145
Hillman Solutions
HLMN
$1.4B
| $1.8M | 0.06% |
212,838
| – | – |
2022 Q1
17 quarters
|
|
146
Hormel Foods
HRL
$11.6B
| $1.72M | 0.06% |
69,212
+13,248
| +24% | +$295K |
2022 Q1
17 quarters
|
|
147
Palantir
PLTR
$473B
| $1.67M | 0.06% |
14,280
+11,104
| +350% | +$1.51M |
2022 Q1
17 quarters
|
|
148
Costco
COST
$445B
| $1.61M | 0.06% |
1,724
+3
| +0.2% | +$2.99K |
2022 Q1
17 quarters
|
|
149
TSMC
TSM
$2.17T
| $1.59M | 0.06% |
3,319
+1,278
| +63% | +$519K |
2025 Q2
4 quarters
|
|
150
Automatic Data Processing
ADP
$121B
| $1.58M | 0.06% |
7,010
+684
| +11% | +$146K |
2022 Q1
17 quarters
|
|
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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 $9.9M.
- 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.