MCF Advisors LLC
1,324 holdingsFiling period: 2026-06-30Current AUM: $2.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 444.3K | $305.2M | $314.4M | 11.17% | -30,021 | 2026-06-30 |
| 2 | IDEV | iShares TR | 2.23M | $198.3M | $199.5M | 7.09% | +603.4K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 145.7K | $109.0M | $112.3M | 3.99% | -2,359 | 2026-06-30 |
| 4 | SCHO | Schwab Strategic TR | 4.43M | $107.0M | $106.1M | 3.77% | +1.68M | 2026-06-30 |
| 5 | SPSB | Spdr Series Trust | 3.50M | $105.2M | $104.0M | 3.69% | +475.7K | 2026-06-30 |
| 6 | GOVT | iShares TR | 4.57M | $104.2M | $101.6M | 3.61% | +407.3K | 2026-06-30 |
| 7 | IEMG | iShares Inc | 1.18M | $97.8M | $89.9M | 3.19% | -10,071 | 2026-06-30 |
| 8 | IJH | iShares TR | 1.04M | $80.3M | $76.3M | 2.71% | -41,593 | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 1.47M | $76.7M | $74.3M | 2.64% | +268.6K | 2026-06-30 |
| 10 | DGRO | iShares TR | 840.4K | $63.7M | $67.2M | 2.39% | -3,647 | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 282.2K | $61.5M | $63.8M | 2.27% | +12.2K | 2026-06-30 |
| 12 | SCHD | Schwab Strategic TR | 1.78M | $56.3M | $62.4M | 2.22% | -62,371 | 2026-06-30 |
| 13 | IJR | iShares TR | 356.5K | $52.9M | $49.8M | 1.77% | -5,742 | 2026-06-30 |
| 14 | IVV | iShares TR | 69.1K | $51.7M | $53.4M | 1.90% | -145 | 2026-06-30 |
| 15 | IEFA | iShares TR | 534.0K | $51.6M | $51.6M | 1.83% | +157.8K | 2026-06-30 |
| 16 | QUAL | iShares TR | 211.4K | $46.4M | $47.2M | 1.68% | -3 | 2026-06-30 |
| 17 | USIG | iShares TR | 831.6K | $42.7M | $41.1M | 1.46% | +71.8K | 2026-06-30 |
| 18 | DIVI | Franklin Templeton ETF TR | 808.9K | $35.1M | $34.9M | 1.24% | -3,249 | 2026-06-30 |
| 19 | IWR | iShares TR | 318.1K | $35.1M | $35.1M | 1.25% | +765 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 119.5K | $34.6M | $41.5M | 1.47% | +9.1K | 2026-06-30 |
| 21 | QQQM | Invesco Exch Traded FD TR II | 107.0K | $32.4M | $31.8M | 1.13% | +106.9K | 2026-06-30 |
| 22 | SPYV | Spdr Series Trust | 453.4K | $27.6M | $29.0M | 1.03% | +445.2K | 2026-06-30 |
| 23 | DFAE | Dimensional ETF Trust | 636.7K | $25.6M | $23.5M | 0.84% | -8,706 | 2026-06-30 |
| 24 | CGCP | Capital Grp Fixed Incm ETF T | 1.14M | $25.4M | $24.6M | 0.87% | -1,756 | 2026-06-30 |
| 25 | CGGO | Capital Group Gbl Growth Eqt | 577.7K | $24.5M | $22.0M | 0.78% | -- | 2026-06-30 |
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