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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 | |
|---|---|---|---|---|---|---|---|
151
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $1.53M | 0.05% |
18,549
-22,397
| -55% | -$1.74M |
2025 Q4
2 quarters
|
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $1.5M | 0.05% |
10,944
+4
| +0% | +$516 |
2022 Q1
17 quarters
|
|
153
Altria Group
MO
$124B
| $1.49M | 0.05% |
20,471
+2,743
| +15% | +$191K |
2022 Q1
17 quarters
|
|
154
Mastercard
MA
$546B
| $1.46M | 0.05% |
2,841
+348
| +14% | +$174K |
2022 Q1
17 quarters
|
|
155
Vanguard Extended Market ETF
VXF
$29.9B
| $1.46M | 0.05% |
5,914
-50
| -0.8% | -$11.5K |
2022 Q1
17 quarters
|
|
156
Ross Stores
ROST
$73.3B
| $1.46M | 0.05% |
6,839
| – | – |
2022 Q1
17 quarters
|
|
157
PepsiCo
PEP
$185B
| $1.45M | 0.05% |
10,723
+348
| +3% | +$52K |
2022 Q1
17 quarters
|
|
158
Truist Financial
TFC
$59.2B
| $1.44M | 0.05% |
28,991
| – | – |
2022 Q1
17 quarters
|
|
159
Charles Schwab
SCHW
$157B
| $1.43M | 0.05% |
15,450
-156
| -1% | -$14.2K |
2022 Q1
17 quarters
|
|
160
Alcon
ALC
$33.9B
| $1.39M | 0.05% |
20,677
| – | – |
2024 Q1
9 quarters
|
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $1.38M | 0.05% |
13,722
+20
| +0.1% | +$2.01K |
2025 Q4
2 quarters
|
|
162
UnitedHealth
UNH
$375B
| $1.38M | 0.05% |
3,328
+46
| +1% | +$17K |
2022 Q1
17 quarters
|
|
163
IBM
IBM
$240B
| $1.37M | 0.05% |
4,879
+153
| +3% | +$38.5K |
2022 Q1
17 quarters
|
|
164
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $1.35M | 0.05% |
5,555
| – | – |
2025 Q4
2 quarters
|
|
165
Eaton
ETN
$142B
| $1.34M | 0.05% |
3,133
-675
| -18% | -$272K |
2021 Q1
21 quarters
|
|
166
McDonald's
MCD
$176B
| $1.3M | 0.05% |
4,795
-1,176
| -20% | -$337K |
2022 Q1
17 quarters
|
|
167
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.29M | 0.05% |
9,391
+423
| +5% | +$55.9K |
2022 Q1
17 quarters
|
|
168
Deere & Co
DE
$174B
| $1.27M | 0.05% |
1,999
+17
| +0.9% | +$9.8K |
2022 Q1
17 quarters
|
|
169
Comcast
CMCSA
$80.5B
| $1.26M | 0.04% |
51,183
+12,311
| +32% | +$318K |
2022 Q1
17 quarters
|
|
170
Chemed
CHE
$6.7B
| $1.25M | 0.04% |
2,674
-108
| -4% | -$45.4K |
2022 Q1
17 quarters
|
|
171
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
| $1.21M | 0.04% |
47,419
| – | – |
2025 Q3
3 quarters
|
|
172
iShares Gold Trust
IAU
$59.3B
| $1.21M | 0.04% |
16,029
-3,937
| -20% | -$334K |
2022 Q1
17 quarters
|
|
173
Landstar System
LSTR
$5.63B
| $1.2M | 0.04% |
5,787
| – | – |
2026 Q1
1 quarter
|
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $1.18M | 0.04% |
6,635
+2
| +0% | +$324 |
2022 Q1
17 quarters
|
|
175
Pinnacle West Capital
PNW
$12.8B
| $1.17M | 0.04% |
10,889
+1,142
| +12% | +$117K |
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.