MCF Advisors LLC
1,407 holdingsFiling period: 2026-06-30Current AUM: $2.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 444.3K | $305.2M | $309.3M | 11.04% | -30,021 | 2026-06-30 |
| 2 | IDEV | ISHARES TR | 2.23M | $198.3M | $202.4M | 7.22% | +603.4K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 145.7K | $109.0M | $110.5M | 3.94% | -2,359 | 2026-06-30 |
| 4 | SCHO | SCHWAB STRATEGIC TR | 4.43M | $107.0M | $106.0M | 3.78% | +1.68M | 2026-06-30 |
| 5 | SPSB | SPDR SERIES TRUST | 3.50M | $105.2M | $104.0M | 3.71% | +475.7K | 2026-06-30 |
| 6 | GOVT | ISHARES TR | 4.57M | $104.2M | $101.2M | 3.61% | +407.3K | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 1.18M | $97.8M | $94.6M | 3.37% | -10,071 | 2026-06-30 |
| 8 | IJH | ISHARES TR | 1.04M | $80.3M | $76.3M | 2.72% | -41,593 | 2026-06-30 |
| 9 | BINC | BLACKROCK ETF TRUST II | 1.47M | $76.7M | $75.0M | 2.68% | +268.6K | 2026-06-30 |
| 10 | DGRO | ISHARES TR | 840.4K | $63.7M | $65.2M | 2.33% | -3,647 | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 282.2K | $61.5M | $62.8M | 2.24% | +12.2K | 2026-06-30 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 1.78M | $56.3M | $61.0M | 2.18% | -62,371 | 2026-06-30 |
| 13 | IJR | ISHARES TR | 356.5K | $52.9M | $49.9M | 1.78% | -5,742 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 69.1K | $51.7M | $52.4M | 1.87% | -145 | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 534.0K | $51.6M | $52.5M | 1.87% | +157.8K | 2026-06-30 |
| 16 | QUAL | ISHARES TR | 211.4K | $46.4M | $46.2M | 1.65% | -3 | 2026-06-30 |
| 17 | USIG | ISHARES TR | 831.6K | $42.7M | $41.1M | 1.47% | +71.8K | 2026-06-30 |
| 18 | DIVI | FRANKLIN TEMPLETON ETF TR | 808.9K | $35.1M | $35.8M | 1.28% | -3,249 | 2026-06-30 |
| 19 | IWR | ISHARES TR | 318.1K | $35.1M | $34.5M | 1.23% | +765 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 119.5K | $34.6M | $39.6M | 1.41% | +9.1K | 2026-06-30 |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | 107.0K | $32.4M | $31.0M | 1.11% | +106.9K | 2026-06-30 |
| 22 | SPYV | SPDR SERIES TRUST | 453.4K | $27.6M | $28.4M | 1.01% | +445.2K | 2026-06-30 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 636.7K | $25.6M | $24.8M | 0.89% | -8,706 | 2026-06-30 |
| 24 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.14M | $25.4M | $24.7M | 0.88% | -1,756 | 2026-06-30 |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 577.7K | $24.5M | $22.6M | 0.80% | -- | 2026-06-30 |
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