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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
EPD icon
176
Enterprise Products Partners
EPD
$84.1B
$1.16M 0.04%
31,648
+898
+3% +$33.9K
GD icon
177
General Dynamics
GD
$97.2B
$1.16M 0.04%
3,265
+318
+11% +$109K
C icon
178
Citigroup
C
$231B
$1.16M 0.04%
8,259
+58
+0.7% +$7.55K
WSM icon
179
Williams-Sonoma
WSM
$26.8B
$1.15M 0.04%
4,944
– –
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.15M 0.04%
3,150
+3,049
+3,019% +$1.04M
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.15M 0.04%
+23,081
New +$1.13M
CRWD icon
182
CrowdStrike
CRWD
$218B
$1.14M 0.04%
5,952
+908
+18% +$129K
MS icon
183
Morgan Stanley
MS
$342B
$1.12M 0.04%
5,376
-1,518
-22% -$301K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.1M 0.04%
11,453
– –
CBOE icon
185
Cboe Global Markets
CBOE
$31.2B
$1.1M 0.04%
4,536
+4
+0.1% +$1.22K
VZ icon
186
Verizon
VZ
$208B
$1.09M 0.04%
25,656
+913
+4% +$42.8K
MGM icon
187
MGM Resorts International
MGM
$10.4B
$1.08M 0.04%
22,624
+1,010
+5% +$42K
WFC icon
188
Wells Fargo
WFC
$272B
$1.07M 0.04%
12,939
+641
+5% +$51.5K
NKE icon
189
Nike
NKE
$57B
$1.06M 0.04%
25,663
+8,370
+48% +$368K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.06M 0.04%
6,419
+1
+0% +$158
PM icon
191
Philip Morris
PM
$284B
$1.04M 0.04%
5,704
+451
+9% +$78.2K
FAST icon
192
Fastenal
FAST
$56.9B
$1.03M 0.04%
21,426
-129
-0.6% -$5.86K
DELL icon
193
Dell
DELL
$339B
$1.03M 0.04%
2,377
+100
+4% +$28.9K
SNDK
194
Sandisk
SNDK
$255B
$1.03M 0.04%
451
+413
+1,087% +$590K
LRCX icon
195
Lam Research
LRCX
$385B
$1.02M 0.04%
2,354
+392
+20% +$119K
CCI icon
196
Crown Castle
CCI
$32.3B
$1.02M 0.04%
13,454
+3,447
+34% +$303K
KLAC icon
197
KLA
KLAC
$242B
$1.01M 0.04%
3,351
+1
+0% +$199
HON icon
198
Honeywell
HON
$66.4B
$1.01M 0.04%
4,494
-716
-14% -$160K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1M 0.04%
18,734
– –
IBDZ
200
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$1M 0.04%
38,523
– –
6 7
8
9 10

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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.