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MCF Advisors LLC

Portfolio Manager
MCF Advisors LLC
Performance
-1.24% (2026 Q1)
AUM (13F)
$2.28B
# of Holdings
1338
Performance Rank
Allocation (Top 20)
63.6%

MCF Advisors LLC Holdings Map

Top 50 MCF Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
12.42%474.3K$283.4M
+3.36%(+15.43K)
2025-Q1: 549.5K shares2025-Q2: 502.9K shares2025-Q3: 472.3K shares2025-Q4: 458.9K shares2026-Q1: 474.3K shares
$309.00(+121.63%)
2026-03-31
IDEV
ISHARES TR
5.95%1.62M$135.8M
+1.36%(+21.77K)
2025-Q1: 1.57M shares2025-Q2: 1.52M shares2025-Q3: 1.55M shares2025-Q4: 1.60M shares2026-Q1: 1.62M shares
$60.88(+47.12%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
4.23%148.0K$96.4M
+4.49%(+6.36K)
2025-Q1: 148.4K shares2025-Q2: 145.4K shares2025-Q3: 143.7K shares2025-Q4: 141.7K shares2026-Q1: 148.0K shares
$248.77(+199.38%)
2026-03-31
GOVT
ISHARES TR
4.18%4.17M$95.4M
-1.56%(-66.07K)
2025-Q1: 4.88M shares2025-Q2: 4.14M shares2025-Q3: 4.28M shares2025-Q4: 4.23M shares2026-Q1: 4.17M shares
$22.87(-0.79%)
2026-03-31
SPSB
SPDR SERIES TRUST
3.99%3.03M$91.1M
+1.02%(+30.64K)
2025-Q1: 2.33M shares2025-Q2: 2.20M shares2025-Q3: 2.89M shares2025-Q4: 3.00M shares2026-Q1: 3.03M shares
$29.78(+0.51%)
2026-03-31
IEMG
ISHARES INC
3.64%1.19M$83.1M
+0.42%(+4.96K)
2025-Q1: 1.25M shares2025-Q2: 1.23M shares2025-Q3: 1.19M shares2025-Q4: 1.19M shares2026-Q1: 1.19M shares
$53.77(+48.50%)
2026-03-31
IJH
ISHARES TR
3.21%1.08M$73.1M
+6.70%(+68.03K)
2025-Q1: 972.4K shares2025-Q2: 1.01M shares2025-Q3: 996.9K shares2025-Q4: 1.01M shares2026-Q1: 1.08M shares
$46.60(+63.30%)
2026-03-31
SCHO
SCHWAB STRATEGIC TR
2.93%2.76M$66.9M
+1.61%(+43.77K)
2025-Q1: 2.85M shares2025-Q2: 2.43M shares2025-Q3: 2.60M shares2025-Q4: 2.71M shares2026-Q1: 2.76M shares
$24.28(-0.80%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
2.73%1.20M$62.2M
+6.95%(+77.81K)
2025-Q1: 98.6K shares2025-Q2: 954.6K shares2025-Q3: 1.09M shares2025-Q4: 1.12M shares2026-Q1: 1.20M shares
$52.61(-0.92%)
2026-03-31
DGRO
ISHARES TR
2.6%844.0K$59.2M
+35008.69%(+841.61K)
2025-Q1: 1.6K shares2025-Q2: 1.7K shares2025-Q3: 1.7K shares2025-Q4: 2.4K shares2026-Q1: 844.0K shares
$69.30(+11.48%)
2026-03-31

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