Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 4,165,548.0 | $95.4M | 4.18% | -66K | -1.6% | $22.91 | -0.8% |
| 2 | IEFA | ISHARES TR | — | 376,212.0 | $34.1M | 1.49% | -14K | -3.5% | $90.53 | +8.3% |
| 3 | BCI | ABRDN ETFS | — | 1,139,105.0 | $27.7M | 1.21% | -7K | -0.6% | $24.29 | +0.6% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 737,216.0 | $18.9M | 0.83% | -28K | -3.6% | $25.64 | +15.0% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 135,465.0 | $15.1M | 0.66% | -8K | -5.4% | $111.18 | +14.2% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 21,018.0 | $13.0M | 0.57% | -125.0 | -0.6% | $617.56 | +10.1% |
| 7 | IXUS | ISHARES TR | — | 116,234.0 | $10.1M | 0.44% | -5K | -4.5% | $86.64 | +11.5% |
| 8 | IWM | ISHARES TR | — | 37,164.0 | $9.2M | 0.40% | -9K | -19.3% | $248.00 | +17.3% |
| 9 | MOAT | VANECK ETF TRUST | — | 82,897.0 | $8.0M | 0.35% | -2K | -2.8% | $96.70 | +5.7% |
| 10 | BIL | SPDR SERIES TRUST | — | 74,392.0 | $6.8M | 0.30% | -17K | -18.3% | $91.64 | -0.0% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 116,260.0 | $6.3M | 0.28% | -23K | -16.4% | $54.05 | +11.5% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 135,108.0 | $6.2M | 0.27% | -9K | -6.1% | $45.80 | -0.4% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,143.0 | $5.2M | 0.23% | -297.0 | -1.2% | $215.06 | +8.5% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 77,137.0 | $4.5M | 0.20% | -6K | -7.2% | $58.54 | -0.4% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 40,946.0 | $2.9M | 0.13% | -9K | -18.5% | $71.13 | +11.0% |
| 16 | QLTY | GMO ETF TRUST | — | 79,070.0 | $2.9M | 0.13% | -26K | -24.7% | $36.24 | +14.1% |
| 17 | SPHY | SPDR SERIES TRUST | — | 108,055.0 | $2.5M | 0.11% | -11K | -9.3% | $23.32 | +0.6% |
| 18 | BOND | PIMCO ETF TR | — | 24,280.0 | $2.2M | 0.10% | -6K | -20.9% | $92.28 | -0.4% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 5,689.0 | $2.1M | 0.09% | -274.0 | -4.6% | $371.78 | +18.8% |
| 20 | CATH | GLOBAL X FDS | — | 17,699.0 | $1.4M | 0.06% | -1K | -5.5% | $78.15 | +14.6% |
① 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
36.8%
Technology
19.5%
Industrials
9.4%
Healthcare
8.3%
Consumer Cyclical
7.1%
Consumer Defensive
6.3%
Communication Services
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.0%