MCF ADVISORS LLC

Filed: 1/31/2023ACC: 0001602905-23-000004

📋 What this filing means

MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 820 equity positions with a total reported market value of $979.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

820

Positions

$979.43M

Total AUM (reported)

15.19M

Total Shares

Allocation by class

S&P 500 ETF SHS$214.98M21.9%

COM$105.31M10.8%

TR UNIT$71.11M7.3%

CORE MSCI INTL$70.33M7.2%

CORE MSCI EMKT$48.15M4.9%

CORE S&P MCP ETF$46.16M4.7%

US TREAS BD ETF$46.15M4.7%

Portfolio Concentration

Top 3$356.42M36.4%

4–10$283.60M29.0%

11–25$177.31M18.1%

Rest$162.10M16.6%

Top 3 weight

36.4%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 15.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole820

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings820

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares611.89K

TypeSH

Market value$214.98M

21.95%

Sole

0.00

Shared

0.00

None

611.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares185.51K

TypeSH

Market value$71.11M

7.26%

Sole

0.00

Shared

0.00

None

185.51K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.26M

TypeSH

Market value$70.33M

7.18%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.03M

TypeSH

Market value$48.15M

4.92%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares190.83K

TypeSH

Market value$46.16M

4.71%

Sole

0.00

Shared

0.00

None

190.83K

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.03M

TypeSH

Market value$46.15M

4.71%

Sole

0.00

Shared

0.00

None

2.03M

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares875.42K

TypeSH

Market value$42.23M

4.31%

Sole

0.00

Shared

0.00

None

875.42K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.32M

TypeSH

Market value$38.70M

3.95%

Sole

0.00

Shared

0.00

None

1.32M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares526.22K

TypeSH

Market value$32.44M

3.31%

Sole

0.00

Shared

0.00

None

526.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.47K

TypeSH

Market value$29.77M

3.04%

Sole

0.00

Shared

0.00

None

77.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares252.04K

TypeSH

Market value$23.85M

2.44%

Sole

0.00

Shared

0.00

None

252.04K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares483.38K

TypeSH

Market value$23.74M

2.42%

Sole

0.00

Shared

0.00

None

483.38K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares220.49K

TypeSH

Market value$14.47M

1.48%

Sole

0.00

Shared

0.00

None

220.49K

APPLE INC

SOLE

COM

Shares97.36K

TypeSH

Market value$12.65M

1.29%

Sole

0.00

Shared

0.00

None

97.36K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares569.25K

TypeSH

Market value$12.56M

1.28%

Sole

0.00

Shared

0.00

None

569.25K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares66.86K

TypeSH

Market value$11.66M

1.19%

Sole

0.00

Shared

0.00

None

66.86K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares251.47K

TypeSH

Market value$11.35M

1.16%

Sole

0.00

Shared

0.00

None

251.47K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares24.73K

TypeSH

Market value$10.97M

1.12%

Sole

0.00

Shared

0.00

None

24.73K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares444.83K

TypeSH

Market value$10.82M

1.10%

Sole

0.00

Shared

0.00

None

444.83K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares412.15K

TypeSH

Market value$10.06M

1.03%

Sole

0.00

Shared

0.00

None

412.15K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares389.12K

TypeSH

Market value$9.74M

0.99%

Sole

0.00

Shared

0.00

None

389.12K

MICROSOFT CORP

SOLE

COM

Shares30.29K

TypeSH

Market value$7.26M

0.74%

Sole

0.00

Shared

0.00

None

30.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.57K

TypeSH

Market value$6.94M

0.71%

Sole

0.00

Shared

0.00

None

32.57K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares150.01K

TypeSH

Market value$5.85M

0.60%

Sole

0.00

Shared

0.00

None

150.01K

ISHARES TR

SOLE

IBONDS DEC2026

Shares230.55K

TypeSH

Market value$5.38M

0.55%

Sole

0.00

Shared

0.00

None

230.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	611.89K	SH	$214.98M 21.95%	611.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	185.51K	SH	$71.11M 7.26%	185.51K
ISHARES TRSOLE	CORE MSCI INTL	1.26M	SH	$70.33M 7.18%	1.26M
ISHARES INCSOLE	CORE MSCI EMKT	1.03M	SH	$48.15M 4.92%	1.03M
ISHARES TRSOLE	CORE S&P MCP ETF	190.83K	SH	$46.16M 4.71%	190.83K
ISHARES TRSOLE	US TREAS BD ETF	2.03M	SH	$46.15M 4.71%	2.03M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	875.42K	SH	$42.23M 4.31%	875.42K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.32M	SH	$38.70M 3.95%	1.32M
ISHARES TRSOLE	CORE MSCI EAFE	526.22K	SH	$32.44M 3.31%	526.22K
ISHARES TRSOLE	CORE S&P500 ETF	77.47K	SH	$29.77M 3.04%	77.47K
ISHARES TRSOLE	CORE S&P SCP ETF	252.04K	SH	$23.85M 2.44%	252.04K
ISHARES TRSOLE	USD INV GRDE ETF	483.38K	SH	$23.74M 2.42%	483.38K
ISHARES TRSOLE	MSCI EAFE ETF	220.49K	SH	$14.47M 1.48%	220.49K
APPLE INCSOLE	COM	97.36K	SH	$12.65M 1.29%	97.36K
ABRDN ETFSSOLE	BBRG ALL COMD K1	569.25K	SH	$12.56M 1.28%	569.25K
ISHARES TRSOLE	RUSSELL 2000 ETF	66.86K	SH	$11.66M 1.19%	66.86K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	251.47K	SH	$11.35M 1.16%	251.47K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	24.73K	SH	$10.97M 1.12%	24.73K
ISHARES TRSOLE	IBONDS DEC25 ETF	444.83K	SH	$10.82M 1.10%	444.83K
ISHARES TRSOLE	IBONDS DEC24 ETF	412.15K	SH	$10.06M 1.03%	412.15K
ISHARES TRSOLE	IBONDS DEC23 ETF	389.12K	SH	$9.74M 0.99%	389.12K
MICROSOFT CORPSOLE	COM	30.29K	SH	$7.26M 0.74%	30.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.57K	SH	$6.94M 0.71%	32.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	150.01K	SH	$5.85M 0.60%	150.01K
ISHARES TRSOLE	IBONDS DEC2026	230.55K	SH	$5.38M 0.55%	230.55K

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