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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
FPS
201
Forgent Power Solutions
FPS
$8.16B
$1M 0.04%
17,905
+17,588
+5,548% +$803K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$996K 0.04%
5,229
+448
+9% +$76.5K
MKL icon
203
Markel Group
MKL
$22.8B
$996K 0.04%
510
– –
PLD icon
204
Prologis
PLD
$131B
$994K 0.04%
7,339
+66
+0.9% +$9.36K
TER icon
205
Teradyne
TER
$55.8B
$981K 0.04%
2,028
+2,018
+20,180% +$761K
BMY icon
206
Bristol-Myers Squibb
BMY
$137B
$981K 0.04%
17,023
+855
+5% +$49.1K
GS icon
207
Goldman Sachs
GS
$301B
$976K 0.03%
965
+32
+3% +$31.2K
COP icon
208
ConocoPhillips
COP
$162B
$957K 0.03%
9,207
-84
-0.9% -$9.96K
LMT icon
209
Lockheed Martin
LMT
$122B
$954K 0.03%
1,873
+4
+0.2% +$2.16K
MCK icon
210
McKesson
MCK
$107B
$951K 0.03%
1,258
+207
+20% +$164K
HONA
211
Honeywell Aerospace
HONA
$50.7B
$934K 0.03%
+4,223
New +$932K
FPXI icon
212
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$924K 0.03%
+11,030
New +$815K
BLK icon
213
Blackrock
BLK
$174B
$923K 0.03%
959
-37
-4% -$38.3K
GLW icon
214
Corning
GLW
$131B
$895K 0.03%
3,505
+143
+4% +$26K
STT icon
215
State Street
STT
$53.4B
$891K 0.03%
5,252
– –
QCOM icon
216
Qualcomm
QCOM
$180B
$885K 0.03%
4,788
-498
-9% -$93.1K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$881K 0.03%
17,423
+3,937
+29% +$198K
CVS icon
218
CVS Health
CVS
$125B
$866K 0.03%
8,375
+420
+5% +$37.5K
DUK icon
219
Duke Energy
DUK
$94.3B
$856K 0.03%
6,762
+456
+7% +$57.5K
TROW icon
220
T. Rowe Price
TROW
$23.5B
$852K 0.03%
7,497
+416
+6% +$42.5K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.44B
$839K 0.03%
16,985
– –
WM icon
222
Waste Management
WM
$87.7B
$819K 0.03%
3,677
+150
+4% +$33.4K
IR icon
223
Ingersoll Rand
IR
$29.7B
$819K 0.03%
9,985
+3,346
+50% +$259K
DWM icon
224
WisdomTree International Equity Fund
DWM
$694M
$814K 0.03%
+11,119
New +$816K
GGG icon
225
Graco
GGG
$12.6B
$807K 0.03%
10,673
– –
7 8
9
10 11

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GIM
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EPM
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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.