Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 812,187.0 | $32.3M | 1.42% | NEW | — | $39.81 | +8.8% |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,142,834.0 | $25.5M | 1.12% | NEW | — | $22.34 | -4.1% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 509,014.0 | $24.1M | 1.05% | NEW | — | $47.30 | — |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 645,426.0 | $21.9M | 0.96% | NEW | — | $33.86 | +18.0% |
| 5 | TBUX | T ROWE PRICE ETF INC | — | 421,818.0 | $21.0M | 0.92% | NEW | — | $49.75 | -0.3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 195,134.0 | $11.1M | 0.48% | NEW | — | $56.68 | +0.1% |
| 7 | SPIB | SPDR SERIES TRUST | — | 304,298.0 | $10.2M | 0.45% | NEW | — | $33.54 | -3.3% |
| 8 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,075.0 | $3.0M | 0.13% | NEW | — | $727.86 | -17.8% |
| 9 | LSTR | LANDSTAR SYS INC | Industrials | 5,787.0 | $928K | 0.04% | NEW | — | $160.31 | +2.2% |
| 10 | RMD | RESMED INC | Healthcare | 3,103.0 | $697K | 0.03% | NEW | — | $224.48 | -1.1% |
| 11 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 25,669.0 | $675K | 0.03% | NEW | — | $26.28 | -2.0% |
| 12 | STT | STATE STR CORP | Financial Services | 5,252.0 | $665K | 0.03% | NEW | — | $126.56 | +43.3% |
| 13 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,122.0 | $623K | 0.03% | NEW | — | $199.54 | -31.6% |
| 14 | LH | LABCORP HOLDINGS INC | Healthcare | 2,059.0 | $549K | 0.02% | NEW | — | $266.81 | +16.1% |
| 15 | — | ISHARES TR | — | 20,934.0 | $529K | 0.02% | NEW | — | $25.25 | — |
| 16 | SHLD | GLOBAL X FDS | — | 7,171.0 | $508K | 0.02% | NEW | — | $70.84 | -13.2% |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,411.0 | $456K | 0.02% | NEW | — | $103.38 | +9.2% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 8,907.0 | $451K | 0.02% | NEW | — | $50.61 | — |
| 19 | ROL | ROLLINS INC | Consumer Cyclical | 7,850.0 | $419K | 0.02% | NEW | — | $53.41 | -43.8% |
| 20 | — | TEMA ETF TRUST | — | 10,439.0 | $357K | 0.02% | NEW | — | $34.24 | — |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%