Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCI | ABRDN ETFS | — | 1,139,105.0 | $27.7M | 1.21% | -7K | -0.6% | $24.29 | +8.4% |
| 22 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,142,834.0 | $25.5M | 1.12% | NEW | — | $22.34 | -4.1% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 509,014.0 | $24.1M | 1.05% | NEW | — | $47.30 | — |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 645,426.0 | $21.9M | 0.96% | NEW | — | $33.86 | +18.0% |
| 25 | TBUX | T ROWE PRICE ETF INC | — | 421,818.0 | $21.0M | 0.92% | NEW | — | $49.75 | -0.3% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 737,216.0 | $18.9M | 0.83% | -28K | -3.6% | $25.64 | +18.4% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 103,410.0 | $18.0M | 0.79% | +25K | +32.4% | $174.41 | +29.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 44,296.0 | $16.4M | 0.72% | +7K | +19.7% | $370.17 | +39.4% |
| 29 | IWF | ISHARES TR | — | 37,671.0 | $16.1M | 0.70% | +36K | +2324.1% | $426.40 | -70.4% |
| 30 | EFA | ISHARES TR | — | 163,097.0 | $15.8M | 0.69% | +22K | +15.7% | $97.13 | +8.7% |
| 31 | AVUS | AMERICAN CENTY ETF TR | — | 135,465.0 | $15.1M | 0.66% | -8K | -5.4% | $111.18 | +16.7% |
| 32 | VUG | VANGUARD INDEX FDS | — | 30,422.0 | $13.3M | 0.58% | +380.0 | +1.3% | $436.79 | -79.2% |
| 33 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 21,018.0 | $13.0M | 0.57% | -125.0 | -0.6% | $617.56 | +7.8% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 81,143.0 | $11.7M | 0.51% | +41K | +101.8% | $144.44 | +1.2% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 195,134.0 | $11.1M | 0.48% | NEW | — | $56.68 | +0.1% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 72,337.0 | $10.7M | 0.47% | +60K | +468.5% | $148.10 | +6.5% |
| 37 | SPIB | SPDR SERIES TRUST | — | 304,298.0 | $10.2M | 0.45% | NEW | — | $33.54 | -3.3% |
| 38 | IXUS | ISHARES TR | — | 116,234.0 | $10.1M | 0.44% | -5K | -4.5% | $86.64 | +11.6% |
| 39 | IBDU | ISHARES TR | — | 424,253.0 | $9.9M | 0.43% | +53K | +14.4% | $23.26 | -2.4% |
| 40 | IWM | ISHARES TR | — | 37,164.0 | $9.2M | 0.40% | -9K | -19.3% | $248.00 | +13.7% |
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%