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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 | |
|---|---|---|---|---|---|---|---|
201
Forgent Power Solutions
FPS
$6.65B
| $1M | 0.04% |
17,905
+17,588
| +5,548% | +$803K |
2026 Q1
1 quarter
|
|
202
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $996K | 0.04% |
5,229
+448
| +9% | +$76.5K |
2022 Q1
17 quarters
|
|
203
Markel Group
MKL
$23.2B
| $996K | 0.04% |
510
| – | – |
2022 Q1
17 quarters
|
|
204
Prologis
PLD
$120B
| $994K | 0.04% |
7,339
+66
| +0.9% | +$9.36K |
2022 Q1
17 quarters
|
|
205
Teradyne
TER
$48.3B
| $981K | 0.04% |
2,028
+2,018
| +20,180% | +$761K |
2026 Q1
1 quarter
|
|
206
Bristol-Myers Squibb
BMY
$126B
| $981K | 0.04% |
17,023
+855
| +5% | +$49.1K |
2022 Q1
17 quarters
|
|
207
Goldman Sachs
GS
$255B
| $976K | 0.03% |
965
+32
| +3% | +$31.2K |
2022 Q1
17 quarters
|
|
208
ConocoPhillips
COP
$181B
| $957K | 0.03% |
9,207
-84
| -0.9% | -$10K |
2022 Q1
17 quarters
|
|
209
Lockheed Martin
LMT
$139B
| $954K | 0.03% |
1,873
+4
| +0.2% | +$2.16K |
2022 Q1
17 quarters
|
|
210
McKesson
MCK
$117B
| $951K | 0.03% |
1,258
+207
| +20% | +$164K |
2022 Q1
17 quarters
|
|
|
HONA
211
Honeywell Aerospace
HONA
$51.8B
| $934K | 0.03% |
+4,223
| New | +$932K |
2026 Q2
0 quarters
|
|
212
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
| $924K | 0.03% |
+11,030
| New | +$815K |
2026 Q2
0 quarters
|
|
213
Blackrock
BLK
$173B
| $923K | 0.03% |
959
-37
| -4% | -$38.3K |
2022 Q1
17 quarters
|
|
214
Corning
GLW
$107B
| $895K | 0.03% |
3,505
+143
| +4% | +$26K |
2025 Q3
3 quarters
|
|
215
State Street
STT
$46.1B
| $891K | 0.03% |
5,252
| – | – |
2026 Q1
1 quarter
|
|
216
Qualcomm
QCOM
$188B
| $885K | 0.03% |
4,788
-498
| -9% | -$93.1K |
2022 Q1
17 quarters
|
|
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $881K | 0.03% |
17,423
+3,937
| +29% | +$198K |
2022 Q1
17 quarters
|
|
218
CVS Health
CVS
$120B
| $866K | 0.03% |
8,375
+420
| +5% | +$37.5K |
2022 Q1
17 quarters
|
|
219
Duke Energy
DUK
$97.4B
| $856K | 0.03% |
6,762
+456
| +7% | +$57.5K |
2022 Q1
17 quarters
|
|
220
T. Rowe Price
TROW
$22.2B
| $852K | 0.03% |
7,497
+416
| +6% | +$42.5K |
2022 Q1
17 quarters
|
|
221
iShares US Medical Devices ETF
IHI
$3.79B
| $839K | 0.03% |
16,985
| – | – |
2024 Q2
8 quarters
|
|
222
Waste Management
WM
$95.7B
| $819K | 0.03% |
3,677
+150
| +4% | +$33.4K |
2022 Q1
17 quarters
|
|
223
Ingersoll Rand
IR
$28.5B
| $819K | 0.03% |
9,985
+3,346
| +50% | +$259K |
2022 Q1
17 quarters
|
|
224
WisdomTree International Equity Fund
DWM
$648M
| $814K | 0.03% |
+11,119
| New | +$816K |
2026 Q2
0 quarters
|
|
225
Graco
GGG
$10.7B
| $807K | 0.03% |
10,673
| – | – |
2025 Q4
2 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.