MCF Advisors LLC
1,341 holdingsFiling period: 2026-03-31Current AUM: $2.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 474.3K | $283.4M | $325.7M | 13.07% | +15.4K | 2026-03-31 |
| 2 | IDEV | ISHARES TR | 1.62M | $135.8M | $147.0M | 5.90% | +21.8K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 148.0K | $96.4M | $110.8M | 4.44% | +6.4K | 2026-03-31 |
| 4 | GOVT | ISHARES TR | 4.17M | $95.4M | $93.5M | 3.75% | -66,066 | 2026-03-31 |
| 5 | SPSB | SPDR SERIES TRUST | 3.03M | $91.1M | $90.7M | 3.64% | +30.6K | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 1.19M | $83.1M | $92.4M | 3.71% | +5.0K | 2026-03-31 |
| 7 | IJH | ISHARES TR | 1.08M | $73.1M | $81.5M | 3.27% | +68.0K | 2026-03-31 |
| 8 | SCHO | SCHWAB STRATEGIC TR | 2.76M | $66.9M | $66.4M | 2.66% | +43.8K | 2026-03-31 |
| 9 | BINC | BLACKROCK ETF TRUST II | 1.20M | $62.2M | $62.3M | 2.50% | +77.8K | 2026-03-31 |
| 10 | DGRO | ISHARES TR | 844.0K | $59.2M | $65.8M | 2.64% | +841.6K | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 1.84M | $56.4M | $61.5M | 2.47% | +1.53M | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 270.0K | $53.0M | $59.4M | 2.38% | +5.0K | 2026-03-31 |
| 13 | IVV | ISHARES TR | 69.2K | $45.2M | $52.0M | 2.08% | -256 | 2026-03-31 |
| 14 | IJR | ISHARES TR | 362.2K | $45.0M | $52.7M | 2.11% | +25.2K | 2026-03-31 |
| 15 | QUAL | ISHARES TR | 211.4K | $40.6M | $46.4M | 1.86% | +211.0K | 2026-03-31 |
| 16 | USIG | ISHARES TR | 759.8K | $38.9M | $38.2M | 1.53% | -3,308 | 2026-03-31 |
| 17 | IEFA | ISHARES TR | 376.2K | $34.1M | $37.0M | 1.48% | -13,860 | 2026-03-31 |
| 18 | DIVI | FRANKLIN TEMPLETON ETF TR | 812.2K | $32.3M | $35.3M | 1.42% | -- | 2026-03-31 |
| 19 | IWR | ISHARES TR | 317.3K | $30.9M | $34.8M | 1.40% | +307.9K | 2026-03-31 |
| 20 | AAPL | APPLE INC | 110.3K | $28.0M | $34.1M | 1.37% | +20.2K | 2026-03-31 |
| 21 | BCI | ABRDN ETFS | 1.14M | $27.7M | $27.3M | 1.09% | -7,022 | 2026-03-31 |
| 22 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.14M | $25.5M | $25.0M | 1.00% | -- | 2026-03-31 |
| 23 | JSCP | J P MORGAN EXCHANGE TRADED F | 509.0K | $24.1M | $23.9M | 0.96% | -- | 2026-03-31 |
| 24 | DFAE | DIMENSIONAL ETF TRUST | 645.4K | $21.9M | $24.2M | 0.97% | -- | 2026-03-31 |
| 25 | TBUX | T ROWE PRICE ETF INC | 421.8K | $21.0M | $21.0M | 0.84% | -- | 2026-03-31 |
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