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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 | |
|---|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$78.9B
| $1.16M | 0.04% |
31,648
+898
| +3% | +$33.9K |
2022 Q1
17 quarters
|
|
177
General Dynamics
GD
$94.9B
| $1.16M | 0.04% |
3,265
+318
| +11% | +$109K |
2022 Q1
17 quarters
|
|
178
Citigroup
C
$206B
| $1.16M | 0.04% |
8,259
+58
| +0.7% | +$7.55K |
2022 Q1
17 quarters
|
|
179
Williams-Sonoma
WSM
$30.7B
| $1.15M | 0.04% |
4,944
| – | – |
2023 Q4
10 quarters
|
|
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.15M | 0.04% |
3,150
+3,049
| +3,019% | +$1.04M |
2023 Q3
11 quarters
|
|
181
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $1.15M | 0.04% |
+23,081
| New | +$1.13M |
2026 Q2
0 quarters
|
|
182
CrowdStrike
CRWD
$244B
| $1.14M | 0.04% |
5,952
+908
| +18% | +$129K |
2024 Q1
9 quarters
|
|
183
Morgan Stanley
MS
$289B
| $1.12M | 0.04% |
5,376
-1,518
| -22% | -$301K |
2022 Q1
17 quarters
|
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.1M | 0.04% |
11,453
| – | – |
2022 Q1
17 quarters
|
|
185
Cboe Global Markets
CBOE
$34.2B
| $1.1M | 0.04% |
4,536
+4
| +0.1% | +$1.22K |
2023 Q4
10 quarters
|
|
186
Verizon
VZ
$188B
| $1.09M | 0.04% |
25,656
+913
| +4% | +$42.8K |
2022 Q1
17 quarters
|
|
187
MGM Resorts International
MGM
$7.42B
| $1.08M | 0.04% |
22,624
+1,010
| +5% | +$42K |
2022 Q1
17 quarters
|
|
188
Wells Fargo
WFC
$249B
| $1.07M | 0.04% |
12,939
+641
| +5% | +$51.5K |
2022 Q1
17 quarters
|
|
189
Nike
NKE
$56.9B
| $1.06M | 0.04% |
25,663
+8,370
| +48% | +$368K |
2022 Q1
17 quarters
|
|
190
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.06M | 0.04% |
6,419
+1
| +0% | +$158 |
2022 Q1
17 quarters
|
|
191
Philip Morris
PM
$314B
| $1.04M | 0.04% |
5,704
+451
| +9% | +$78.2K |
2022 Q1
17 quarters
|
|
192
Fastenal
FAST
$60.5B
| $1.03M | 0.04% |
21,426
-129
| -0.6% | -$5.86K |
2022 Q1
17 quarters
|
|
193
Dell
DELL
$288B
| $1.03M | 0.04% |
2,377
+100
| +4% | +$28.9K |
2024 Q2
8 quarters
|
|
194
Sandisk
SNDK
$182B
| $1.03M | 0.04% |
451
+413
| +1,087% | +$590K |
2025 Q4
2 quarters
|
|
195
Lam Research
LRCX
$288B
| $1.02M | 0.04% |
2,354
+392
| +20% | +$119K |
2022 Q4
14 quarters
|
|
196
Crown Castle
CCI
$33.5B
| $1.02M | 0.04% |
13,454
+3,447
| +34% | +$303K |
2022 Q1
17 quarters
|
|
197
KLA
KLAC
$193B
| $1.01M | 0.04% |
3,351
+1
| +0% | +$199 |
2022 Q1
17 quarters
|
|
198
Honeywell
HON
$69.2B
| $1.01M | 0.04% |
4,494
-716
| -14% | -$160K |
2022 Q1
17 quarters
|
|
199
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1M | 0.04% |
18,734
| – | – |
2022 Q1
17 quarters
|
|
200
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
| $1M | 0.04% |
38,523
| – | – |
2025 Q2
4 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.