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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.53M 0.05%
18,549
-22,397
-55% -$1.74M
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$1.5M 0.05%
10,944
+4
+0% +$516
MO icon
153
Altria Group
MO
$116B
$1.49M 0.05%
20,471
+2,743
+15% +$191K
MA icon
154
Mastercard
MA
$513B
$1.46M 0.05%
2,841
+348
+14% +$174K
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.3B
$1.46M 0.05%
5,914
-50
-0.8% -$11.5K
ROST icon
156
Ross Stores
ROST
$74B
$1.46M 0.05%
6,839
– –
PEP icon
157
PepsiCo
PEP
$191B
$1.45M 0.05%
10,723
+348
+3% +$52K
TFC icon
158
Truist Financial
TFC
$63B
$1.44M 0.05%
28,991
– –
SCHW
159
Charles Schwab
SCHW
$191B
$1.43M 0.05%
15,450
-156
-1% -$14.2K
ALC icon
160
Alcon
ALC
$34.8B
$1.39M 0.05%
20,677
– –
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.38M 0.05%
13,722
+20
+0.1% +$2.01K
UNH icon
162
UnitedHealth
UNH
$360B
$1.38M 0.05%
3,328
+46
+1% +$17.1K
IBM icon
163
IBM
IBM
$221B
$1.37M 0.05%
4,879
+153
+3% +$38.5K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.35M 0.05%
5,555
– –
ETN icon
165
Eaton
ETN
$154B
$1.34M 0.05%
3,133
-675
-18% -$272K
MCD icon
166
McDonald's
MCD
$184B
$1.3M 0.05%
4,795
-1,176
-20% -$337K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.29M 0.05%
9,391
+423
+5% +$55.9K
DE icon
168
Deere & Co
DE
$187B
$1.27M 0.05%
1,999
+17
+0.9% +$9.85K
CMCSA icon
169
Comcast
CMCSA
$94.6B
$1.26M 0.04%
51,183
+12,311
+32% +$318K
CHE icon
170
Chemed
CHE
$6.85B
$1.25M 0.04%
2,674
-108
-4% -$45.4K
IBCA
171
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$1.21M 0.04%
47,419
– –
IAU icon
172
iShares Gold Trust
IAU
$66.3B
$1.21M 0.04%
16,029
-3,937
-20% -$334K
LSTR icon
173
Landstar System
LSTR
$5.92B
$1.2M 0.04%
5,787
– –
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.18M 0.04%
6,635
+2
+0% +$324
PNW icon
175
Pinnacle West Capital
PNW
$11.9B
$1.17M 0.04%
10,889
+1,142
+12% +$117K
5 6
7
8 9

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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.