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 | — | 458,913.0 | $287.8M | 15.90% | NEW | — | $627.13 | +13.3% |
| 2 | IDEV | ISHARES TR | — | 1,603,120.0 | $132.2M | 7.31% | NEW | — | $82.48 | +10.1% |
| 3 | GOVT | ISHARES TR | — | 4,231,614.0 | $97.4M | 5.38% | NEW | — | $23.02 | -4.5% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 141,670.0 | $96.8M | 5.35% | NEW | — | $683.07 | +12.9% |
| 5 | SPSB | SPDR SERIES TRUST | — | 2,997,561.0 | $90.5M | 5.00% | NEW | — | $30.20 | -1.9% |
| 6 | IEMG | ISHARES INC | — | 1,185,863.0 | $79.7M | 4.41% | NEW | — | $67.22 | +22.8% |
| 7 | IJH | ISHARES TR | — | 1,014,946.0 | $67.0M | 3.70% | NEW | — | $66.00 | +10.6% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 2,711,604.0 | $66.1M | 3.65% | NEW | — | $24.37 | -2.0% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 1,119,755.0 | $59.1M | 3.27% | NEW | — | $52.77 | -3.3% |
| 10 | VTV | VANGUARD INDEX FDS | — | 264,969.0 | $50.6M | 2.80% | NEW | — | $190.99 | +15.6% |
| 11 | IVV | ISHARES TR | — | 69,498.0 | $47.6M | 2.63% | NEW | — | $684.94 | +13.1% |
| 12 | IJR | ISHARES TR | — | 337,069.0 | $40.5M | 2.24% | NEW | — | $120.18 | +15.1% |
| 13 | USIG | ISHARES TR | — | 763,100.0 | $39.5M | 2.18% | NEW | — | $51.77 | -5.2% |
| 14 | IEFA | ISHARES TR | — | 390,072.0 | $34.9M | 1.93% | NEW | — | $89.46 | +10.1% |
| 15 | AAPL | APPLE INC | Technology | 90,130.0 | $24.5M | 1.35% | NEW | — | $271.86 | +25.5% |
| 16 | BCI | ABRDN ETFS | — | 1,146,127.0 | $22.4M | 1.24% | NEW | — | $19.53 | +34.8% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 765,007.0 | $20.6M | 1.14% | NEW | — | $26.91 | +12.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 37,016.0 | $17.9M | 0.99% | NEW | — | $483.61 | +6.7% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 143,153.0 | $16.0M | 0.88% | NEW | — | $111.78 | +16.0% |
| 20 | VUG | VANGUARD INDEX FDS | — | 30,042.0 | $14.7M | 0.81% | NEW | — | $487.87 | -81.4% |
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
42.5%
Technology
21.2%
Industrials
8.0%
Healthcare
7.7%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
2.2%
Utilities
1.7%
Real Estate
0.8%