Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 474,346.0 | $283.4M | 12.42% | +15K | +3.4% | $597.55 | +15.5% |
| 2 | IDEV | ISHARES TR | — | 1,624,893.0 | $135.8M | 5.95% | +22K | +1.4% | $83.57 | +8.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 148,027.0 | $96.4M | 4.23% | +6K | +4.5% | $651.42 | +15.3% |
| 4 | GOVT | ISHARES TR | — | 4,165,548.0 | $95.4M | 4.18% | -66K | -1.6% | $22.91 | -0.8% |
| 5 | SPSB | SPDR SERIES TRUST | — | 3,028,206.0 | $91.1M | 3.99% | +31K | +1.0% | $30.07 | -0.1% |
| 6 | IEMG | ISHARES INC | — | 1,190,822.0 | $83.1M | 3.64% | — | — | $69.75 | +19.7% |
| 7 | IJH | ISHARES TR | — | 1,082,976.0 | $73.1M | 3.21% | +68K | +6.7% | $67.53 | +10.4% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 2,755,371.0 | $66.9M | 2.93% | +44K | +1.6% | $24.27 | -0.4% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 1,197,568.0 | $62.2M | 2.73% | +78K | +7.0% | $51.93 | +0.8% |
| 10 | DGRO | ISHARES TR | — | 844,013.0 | $59.2M | 2.60% | +842K | +10000.0% | $70.18 | +6.3% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 1,838,647.0 | $56.4M | 2.47% | +1.5M | +486.9% | $30.68 | +6.2% |
| 12 | VTV | VANGUARD INDEX FDS | — | 269,995.0 | $53.0M | 2.32% | +5K | +1.9% | $196.20 | +8.0% |
| 13 | IVV | ISHARES TR | — | 69,242.0 | $45.2M | 1.98% | — | — | $653.21 | +15.5% |
| 14 | IJR | ISHARES TR | — | 362,222.0 | $45.0M | 1.97% | +25K | +7.5% | $124.31 | +12.4% |
| 15 | QUAL | ISHARES TR | — | 211,450.0 | $40.6M | 1.78% | +211K | +10000.0% | $191.81 | +12.3% |
| 16 | USIG | ISHARES TR | — | 759,792.0 | $38.9M | 1.71% | — | — | $51.23 | -0.0% |
| 17 | IEFA | ISHARES TR | — | 376,212.0 | $34.1M | 1.49% | -14K | -3.5% | $90.53 | +8.3% |
| 18 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 812,187.0 | $32.3M | 1.42% | NEW | — | $39.81 | +8.5% |
| 19 | IWR | ISHARES TR | — | 317,294.0 | $30.9M | 1.35% | +308K | +3265.8% | $97.23 | +9.9% |
| 20 | AAPL | APPLE INC | Technology | 110,331.0 | $28.0M | 1.23% | +20K | +22.4% | $253.79 | +22.4% |
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%