MCF ADVISORS LLC

Filed: 4/18/2023ACC: 0001602905-23-000005

📋 What this filing means

MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 847 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

847

Positions

$1.07B

Total AUM (reported)

16.78M

Total Shares

Allocation by class

S&P 500 ETF SHS$239.67M22.4%

COM$112.95M10.5%

CORE MSCI INTL$76.40M7.1%

TR UNIT$75.69M7.1%

CORE MSCI EMKT$52.57M4.9%

CORE S&P MCP ETF$49.57M4.6%

US TREAS BD ETF$48.14M4.5%

Portfolio Concentration

Top 3$391.76M36.6%

4–10$306.23M28.6%

11–25$200.24M18.7%

Rest$173.32M16.2%

Top 3 weight

36.6%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 16.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole847

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings847

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares637.31K

TypeSH

Market value$239.67M

22.37%

Sole

0.00

Shared

0.00

None

637.31K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.26M

TypeSH

Market value$76.40M

7.13%

Sole

0.00

Shared

0.00

None

1.26M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares184.53K

TypeSH

Market value$75.69M

7.06%

Sole

0.00

Shared

0.00

None

184.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.08M

TypeSH

Market value$52.57M

4.91%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares198.16K

TypeSH

Market value$49.57M

4.63%

Sole

0.00

Shared

0.00

None

198.16K

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.06M

TypeSH

Market value$48.14M

4.49%

Sole

0.00

Shared

0.00

None

2.06M

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares962.64K

TypeSH

Market value$46.97M

4.38%

Sole

0.00

Shared

0.00

None

962.64K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.43M

TypeSH

Market value$42.32M

3.95%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares500.23K

TypeSH

Market value$33.44M

3.12%

Sole

0.00

Shared

0.00

None

500.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.80K

TypeSH

Market value$33.22M

3.10%

Sole

0.00

Shared

0.00

None

80.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares268.61K

TypeSH

Market value$25.97M

2.42%

Sole

0.00

Shared

0.00

None

268.61K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares507.61K

TypeSH

Market value$25.72M

2.40%

Sole

0.00

Shared

0.00

None

507.61K

APPLE INC

SOLE

COM

Shares94.84K

TypeSH

Market value$15.64M

1.46%

Sole

0.00

Shared

0.00

None

94.84K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares208.79K

TypeSH

Market value$14.93M

1.39%

Sole

0.00

Shared

0.00

None

208.79K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares663.40K

TypeSH

Market value$13.78M

1.29%

Sole

0.00

Shared

0.00

None

663.40K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares67.12K

TypeSH

Market value$11.97M

1.12%

Sole

0.00

Shared

0.00

None

67.12K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares247.28K

TypeSH

Market value$11.96M

1.12%

Sole

0.00

Shared

0.00

None

247.28K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares470.88K

TypeSH

Market value$11.86M

1.11%

Sole

0.00

Shared

0.00

None

470.88K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares472K

TypeSH

Market value$11.58M

1.08%

Sole

0.00

Shared

0.00

None

472K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares124.79K

TypeSH

Market value$11.46M

1.07%

Sole

0.00

Shared

0.00

None

124.79K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares24.51K

TypeSH

Market value$11.25M

1.05%

Sole

0.00

Shared

0.00

None

24.51K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares439.57K

TypeSH

Market value$10.81M

1.01%

Sole

0.00

Shared

0.00

None

439.57K

MICROSOFT CORP

SOLE

COM

Shares31.53K

TypeSH

Market value$9.09M

0.85%

Sole

0.00

Shared

0.00

None

31.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.58K

TypeSH

Market value$8.13M

0.76%

Sole

0.00

Shared

0.00

None

32.58K

ISHARES TR

SOLE

IBONDS DEC2026

Shares256.69K

TypeSH

Market value$6.09M

0.57%

Sole

0.00

Shared

0.00

None

256.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	637.31K	SH	$239.67M 22.37%	637.31K
ISHARES TRSOLE	CORE MSCI INTL	1.26M	SH	$76.40M 7.13%	1.26M
SPDR S&P 500 ETF TRSOLE	TR UNIT	184.53K	SH	$75.69M 7.06%	184.53K
ISHARES INCSOLE	CORE MSCI EMKT	1.08M	SH	$52.57M 4.91%	1.08M
ISHARES TRSOLE	CORE S&P MCP ETF	198.16K	SH	$49.57M 4.63%	198.16K
ISHARES TRSOLE	US TREAS BD ETF	2.06M	SH	$48.14M 4.49%	2.06M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	962.64K	SH	$46.97M 4.38%	962.64K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.43M	SH	$42.32M 3.95%	1.43M
ISHARES TRSOLE	CORE MSCI EAFE	500.23K	SH	$33.44M 3.12%	500.23K
ISHARES TRSOLE	CORE S&P500 ETF	80.80K	SH	$33.22M 3.10%	80.80K
ISHARES TRSOLE	CORE S&P SCP ETF	268.61K	SH	$25.97M 2.42%	268.61K
ISHARES TRSOLE	USD INV GRDE ETF	507.61K	SH	$25.72M 2.40%	507.61K
APPLE INCSOLE	COM	94.84K	SH	$15.64M 1.46%	94.84K
ISHARES TRSOLE	MSCI EAFE ETF	208.79K	SH	$14.93M 1.39%	208.79K
ABRDN ETFSSOLE	BBRG ALL COMD K1	663.40K	SH	$13.78M 1.29%	663.40K
ISHARES TRSOLE	RUSSELL 2000 ETF	67.12K	SH	$11.97M 1.12%	67.12K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	247.28K	SH	$11.96M 1.12%	247.28K
ISHARES TRSOLE	IBONDS DEC23 ETF	470.88K	SH	$11.86M 1.11%	470.88K
ISHARES TRSOLE	IBONDS DEC25 ETF	472K	SH	$11.58M 1.08%	472K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	124.79K	SH	$11.46M 1.07%	124.79K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	24.51K	SH	$11.25M 1.05%	24.51K
ISHARES TRSOLE	IBONDS DEC24 ETF	439.57K	SH	$10.81M 1.01%	439.57K
MICROSOFT CORPSOLE	COM	31.53K	SH	$9.09M 0.85%	31.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.58K	SH	$8.13M 0.76%	32.58K
ISHARES TRSOLE	IBONDS DEC2026	256.69K	SH	$6.09M 0.57%	256.69K

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