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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15B
$2.35M 0.08%
63,765
-269
-0.4% -$9.26K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$2.34M 0.08%
27,955
+916
+3% +$74.9K
TXN icon
128
Texas Instruments
TXN
$235B
$2.33M 0.08%
7,831
– –
HDV
129
iShares Core High Dividend ETF
HDV
$15.4B
$2.25M 0.08%
82,131
-3,699
-4% -$101K
PNC icon
130
PNC Financial Services
PNC
$98.1B
$2.18M 0.08%
8,853
+44
+0.5% +$9.85K
VCRB icon
131
Vanguard Core Bond ETF
VCRB
$7.46B
$2.15M 0.08%
27,836
+303
+1% +$23.4K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$2.1M 0.08%
41,756
+441
+1% +$21.9K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.1M 0.08%
22,800
-1,480
-6% -$136K
AMD icon
134
Advanced Micro Devices
AMD
$772B
$2.05M 0.07%
3,523
+255
+8% +$105K
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.04M 0.07%
22,998
+5,299
+30% +$460K
ORLY icon
136
O'Reilly Automotive
ORLY
$71B
$2.01M 0.07%
21,879
+2,743
+14% +$250K
PGR icon
137
Progressive
PGR
$128B
$2.01M 0.07%
9,213
-421
-4% -$84.8K
IBTO icon
138
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$461M
$2.01M 0.07%
+77,997
New +$1.89M
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2M 0.07%
18,333
+17,716
+2,871% +$1.82M
VRT icon
140
Vertiv
VRT
$106B
$1.97M 0.07%
5,877
– –
MMM icon
141
3M
MMM
$86.6B
$1.92M 0.07%
11,870
+4,845
+69% +$734K
COF icon
142
Capital One
COF
$135B
$1.9M 0.07%
9,488
+501
+6% +$95.8K
PSX icon
143
Phillips 66
PSX
$102B
$1.83M 0.07%
10,840
-75
-0.7% -$12.9K
LOW icon
144
Lowe's Companies
LOW
$114B
$1.8M 0.06%
8,147
+84
+1% +$19.1K
HLMN icon
145
Hillman Solutions
HLMN
$1.5B
$1.8M 0.06%
212,838
– –
HRL icon
146
Hormel Foods
HRL
$11.9B
$1.72M 0.06%
69,212
+13,248
+24% +$295K
PLTR icon
147
Palantir
PLTR
$419B
$1.67M 0.06%
14,280
+11,104
+350% +$1.51M
COST icon
148
Costco
COST
$407B
$1.61M 0.06%
1,724
+3
+0.2% +$2.99K
TSM icon
149
TSMC
TSM
$2.21T
$1.59M 0.06%
3,319
+1,278
+63% +$519K
ADP icon
150
Automatic Data Processing
ADP
$111B
$1.58M 0.06%
7,010
+684
+11% +$146K
4 5
6
7 8

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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.