Filed: 11/9/2022ACC: 0001602905-22-000004
📋 What this filing means
MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $899.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
839
Positions
$899.0K
Total AUM (reported)
13.44M
Total Shares
Allocation by class
S&P 500 ETF SHS$192.6K21.4%
COM$92.8K10.3%
TR UNIT$67.3K7.5%
CORE MSCI INTL$58.6K6.5%
CORE US AGGBD ET$57.0K6.3%
CORE MSCI EMKT$43.4K4.8%
CORE S&P MCP ETF$42.0K4.7%
Portfolio Concentration
Top 3$318.6K35.4%
4–10$260.8K29.0%
11–25$170.2K18.9%
Rest$149.3K16.6%
Top 3 weight
35.4%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 13.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole839
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings839
Rows:
VANGUARD INDEX FDS
SOLEShares584.80K
TypeSH
Market value$192.6K
21.42%
Sole
0.00
Shared
0.00
None
584.80K
SPDR S&P 500 ETF TR
SOLEShares188.12K
TypeSH
Market value$67.3K
7.49%
Sole
0.00
Shared
0.00
None
188.12K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$58.6K
6.52%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares591.28K
TypeSH
Market value$57.0K
6.34%
Sole
0.00
Shared
0.00
None
591.28K
ISHARES INC
SOLEShares1.01M
TypeSH
Market value$43.4K
4.83%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares191.61K
TypeSH
Market value$42.0K
4.67%
Sole
0.00
Shared
0.00
None
191.61K
SCHWAB STRATEGIC TR
SOLEShares650.54K
TypeSH
Market value$31.4K
3.49%
Sole
0.00
Shared
0.00
None
650.54K
ISHARES TR
SOLEShares87.01K
TypeSH
Market value$31.2K
3.47%
Sole
0.00
Shared
0.00
None
87.01K
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$30.2K
3.36%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares487.04K
TypeSH
Market value$25.7K
2.85%
Sole
0.00
Shared
0.00
None
487.04K
ISHARES TR
SOLEShares251.92K
TypeSH
Market value$22.0K
2.44%
Sole
0.00
Shared
0.00
None
251.92K
ISHARES TR
SOLEShares915.36K
TypeSH
Market value$20.8K
2.32%
Sole
0.00
Shared
0.00
None
915.36K
ISHARES TR
SOLEShares254.93K
TypeSH
Market value$14.3K
1.59%
Sole
0.00
Shared
0.00
None
254.93K
APPLE INC
SOLEShares96.90K
TypeSH
Market value$13.4K
1.49%
Sole
0.00
Shared
0.00
None
96.90K
ABRDN ETFS
SOLEShares491.44K
TypeSH
Market value$12.7K
1.41%
Sole
0.00
Shared
0.00
None
491.44K
ISHARES TR
SOLEShares221.92K
TypeSH
Market value$10.7K
1.19%
Sole
0.00
Shared
0.00
None
221.92K
ISHARES TR
SOLEShares63.31K
TypeSH
Market value$10.4K
1.16%
Sole
0.00
Shared
0.00
None
63.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares25.31K
TypeSH
Market value$10.2K
1.13%
Sole
0.00
Shared
0.00
None
25.31K
SCHWAB STRATEGIC TR
SOLEShares221.44K
TypeSH
Market value$9.4K
1.04%
Sole
0.00
Shared
0.00
None
221.44K
ISHARES TR
SOLEShares377.24K
TypeSH
Market value$9.2K
1.02%
Sole
0.00
Shared
0.00
None
377.24K
ISHARES TR
SOLEShares351.18K
TypeSH
Market value$8.8K
0.97%
Sole
0.00
Shared
0.00
None
351.18K
PGIM ETF TR
SOLEShares164.26K
TypeSH
Market value$8.1K
0.90%
Sole
0.00
Shared
0.00
None
164.26K
ISHARES TR
SOLEShares313.95K
TypeSH
Market value$7.6K
0.84%
Sole
0.00
Shared
0.00
None
313.95K
VANGUARD INDEX FDS
SOLEShares32.58K
TypeSH
Market value$7.0K
0.78%
Sole
0.00
Shared
0.00
None
32.58K
MICROSOFT CORP
SOLEShares25.05K
TypeSH
Market value$5.8K
0.65%
Sole
0.00
Shared
0.00
None
25.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 584.80K | SH | $192.6K 21.42% | 0.00 | 0.00 | 584.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 188.12K | SH | $67.3K 7.49% | 0.00 | 0.00 | 188.12K |
ISHARES TRSOLE | CORE MSCI INTL | 1.21M | SH | $58.6K 6.52% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE US AGGBD ET | 591.28K | SH | $57.0K 6.34% | 0.00 | 0.00 | 591.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.01M | SH | $43.4K 4.83% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.61K | SH | $42.0K 4.67% | 0.00 | 0.00 | 191.61K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 650.54K | SH | $31.4K 3.49% | 0.00 | 0.00 | 650.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 87.01K | SH | $31.2K 3.47% | 0.00 | 0.00 | 87.01K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.03M | SH | $30.2K 3.36% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE MSCI EAFE | 487.04K | SH | $25.7K 2.85% | 0.00 | 0.00 | 487.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 251.92K | SH | $22.0K 2.44% | 0.00 | 0.00 | 251.92K |
ISHARES TRSOLE | US TREAS BD ETF | 915.36K | SH | $20.8K 2.32% | 0.00 | 0.00 | 915.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 254.93K | SH | $14.3K 1.59% | 0.00 | 0.00 | 254.93K |
APPLE INCSOLE | COM | 96.90K | SH | $13.4K 1.49% | 0.00 | 0.00 | 96.90K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 491.44K | SH | $12.7K 1.41% | 0.00 | 0.00 | 491.44K |
ISHARES TRSOLE | USD INV GRDE ETF | 221.92K | SH | $10.7K 1.19% | 0.00 | 0.00 | 221.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.31K | SH | $10.4K 1.16% | 0.00 | 0.00 | 63.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 25.31K | SH | $10.2K 1.13% | 0.00 | 0.00 | 25.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 221.44K | SH | $9.4K 1.04% | 0.00 | 0.00 | 221.44K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 377.24K | SH | $9.2K 1.02% | 0.00 | 0.00 | 377.24K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 351.18K | SH | $8.8K 0.97% | 0.00 | 0.00 | 351.18K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 164.26K | SH | $8.1K 0.90% | 0.00 | 0.00 | 164.26K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 313.95K | SH | $7.6K 0.84% | 0.00 | 0.00 | 313.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.58K | SH | $7.0K 0.78% | 0.00 | 0.00 | 32.58K |
MICROSOFT CORPSOLE | COM | 25.05K | SH | $5.8K 0.65% | 0.00 | 0.00 | 25.05K |
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