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Portfolio (Quarterly) Guide ↗

MCF Advisors LLC

· CIK 0001602905
13F Portfolio $1.8B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1133 New
Page 33 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 1,229.0 $26K 0.00% NEW $20.79 -0.5%
642 BN BROOKFIELD CORP Financial Services 556.0 $26K 0.00% NEW $45.89 +0.8%
643 AVUV AMERICAN CENTY ETF TR 250.0 $25K 0.00% NEW $101.98 +18.1%
644 MDYG SPDR SERIES TRUST 274.0 $25K 0.00% NEW $92.43 +17.5%
645 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 98.0 $25K 0.00% NEW $256.03 -12.6%
646 APOS APOLLO GLOBAL MGMT INC Financial Services 173.0 $25K 0.00% NEW $144.76 -81.9%
647 SHY ISHARES TR 300.0 $25K 0.00% NEW $82.82 -0.6%
648 FBT FIRST TR EXCHANGE-TRADED FD 120.0 $25K 0.00% NEW $206.53 +8.0%
649 IMCV ISHARES TR 300.0 $25K 0.00% NEW $82.34 +8.8%
650 FROG JFROG LTD Technology 393.0 $25K 0.00% NEW $62.46 +22.2%
651 LINC LINCOLN EDL SVCS CORP Consumer Defensive 1,014.0 $24K 0.00% NEW $24.15 +92.9%
652 AVY AVERY DENNISON CORP Industrials 134.0 $24K 0.00% NEW $181.88 -11.6%
653 MGNI MAGNITE INC Communication Services 1,500.0 $24K 0.00% NEW $16.23 -9.5%
654 CCB COASTAL FINL CORP WA Financial Services 212.0 $24K 0.00% NEW $114.59 -38.9%
655 PTC PTC INC Technology 139.0 $24K 0.00% NEW $174.22 -21.6%
656 FXO FIRST TR EXCHANGE TRADED FD 400.0 $24K 0.00% NEW $60.35 -2.7%
657 DDOG DATADOG INC Technology 177.0 $24K 0.00% NEW $135.99 +75.6%
658 CWI SPDR INDEX SHS FDS 667.0 $24K 0.00% NEW $35.92 +14.0%
659 RJF RAYMOND JAMES FINL INC Financial Services 149.0 $24K 0.00% NEW $160.59 -10.3%
660 FTAI AVIATION LTD 121.0 $24K 0.00% NEW $196.85
Page 33 of 57  ·  1,133 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 42.1%
Technology 21.0%
Industrials 7.9%
Healthcare 7.7%
Consumer Cyclical 5.8%
Communication Services 5.5%
Consumer Defensive 4.8%
Energy 2.3%
Utilities 1.7%
Real Estate 0.8%