MCF ADVISORS LLC

Filed: 7/24/2023ACC: 0001602905-23-000006

📋 What this filing means

MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

866

Positions

$1.11B

Total AUM (reported)

17.20M

Total Shares

Allocation by class

S&P 500 ETF SHS$248.88M22.5%

COM$122.07M11.0%

TR UNIT$78.96M7.1%

CORE MSCI INTL$76.20M6.9%

CORE MSCI EMKT$53.42M4.8%

CORE S&P MCP ETF$52.18M4.7%

US TREAS BD ETF$50.16M4.5%

Portfolio Concentration

Top 3$404.04M36.5%

4–10$311.83M28.1%

11–25$215.71M19.5%

Rest$176.30M15.9%

Top 3 weight

36.5%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 17.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole866

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings866

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares609.40K

TypeSH

Market value$248.88M

22.46%

Sole

0.00

Shared

0.00

None

609.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares177.79K

TypeSH

Market value$78.96M

7.13%

Sole

0.00

Shared

0.00

None

177.79K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.25M

TypeSH

Market value$76.20M

6.88%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.08M

TypeSH

Market value$53.42M

4.82%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares199.57K

TypeSH

Market value$52.18M

4.71%

Sole

0.00

Shared

0.00

None

199.57K

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.19M

TypeSH

Market value$50.16M

4.53%

Sole

0.00

Shared

0.00

None

2.19M

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares983.71K

TypeSH

Market value$47.28M

4.27%

Sole

0.00

Shared

0.00

None

983.71K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.48M

TypeSH

Market value$43.57M

3.93%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares76.23K

TypeSH

Market value$33.98M

3.07%

Sole

0.00

Shared

0.00

None

76.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares462.86K

TypeSH

Market value$31.24M

2.82%

Sole

0.00

Shared

0.00

None

462.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares279.85K

TypeSH

Market value$27.89M

2.52%

Sole

0.00

Shared

0.00

None

279.85K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares531.64K

TypeSH

Market value$26.63M

2.40%

Sole

0.00

Shared

0.00

None

531.64K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares259.68K

TypeSH

Market value$23.84M

2.15%

Sole

0.00

Shared

0.00

None

259.68K

APPLE INC

SOLE

COM

Shares95.29K

TypeSH

Market value$18.48M

1.67%

Sole

0.00

Shared

0.00

None

95.29K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares696.10K

TypeSH

Market value$14.03M

1.27%

Sole

0.00

Shared

0.00

None

696.10K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares181.90K

TypeSH

Market value$13.19M

1.19%

Sole

0.00

Shared

0.00

None

181.90K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares237.92K

TypeSH

Market value$12.46M

1.12%

Sole

0.00

Shared

0.00

None

237.92K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares480.88K

TypeSH

Market value$12.16M

1.10%

Sole

0.00

Shared

0.00

None

480.88K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares64.44K

TypeSH

Market value$12.07M

1.09%

Sole

0.00

Shared

0.00

None

64.44K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares474.52K

TypeSH

Market value$11.57M

1.04%

Sole

0.00

Shared

0.00

None

474.52K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares23.81K

TypeSH

Market value$11.42M

1.03%

Sole

0.00

Shared

0.00

None

23.81K

MICROSOFT CORP

SOLE

COM

Shares30.93K

TypeSH

Market value$10.53M

0.95%

Sole

0.00

Shared

0.00

None

30.93K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.89K

TypeSH

Market value$8.46M

0.76%

Sole

0.00

Shared

0.00

None

29.89K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares327.07K

TypeSH

Market value$8.05M

0.73%

Sole

0.00

Shared

0.00

None

327.07K

PROCTER AND GAMBLE CO

SOLE

COM

Shares32.49K

TypeSH

Market value$4.93M

0.44%

Sole

0.00

Shared

0.00

None

32.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	609.40K	SH	$248.88M 22.46%	609.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	177.79K	SH	$78.96M 7.13%	177.79K
ISHARES TRSOLE	CORE MSCI INTL	1.25M	SH	$76.20M 6.88%	1.25M
ISHARES INCSOLE	CORE MSCI EMKT	1.08M	SH	$53.42M 4.82%	1.08M
ISHARES TRSOLE	CORE S&P MCP ETF	199.57K	SH	$52.18M 4.71%	199.57K
ISHARES TRSOLE	US TREAS BD ETF	2.19M	SH	$50.16M 4.53%	2.19M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	983.71K	SH	$47.28M 4.27%	983.71K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.48M	SH	$43.57M 3.93%	1.48M
ISHARES TRSOLE	CORE S&P500 ETF	76.23K	SH	$33.98M 3.07%	76.23K
ISHARES TRSOLE	CORE MSCI EAFE	462.86K	SH	$31.24M 2.82%	462.86K
ISHARES TRSOLE	CORE S&P SCP ETF	279.85K	SH	$27.89M 2.52%	279.85K
ISHARES TRSOLE	USD INV GRDE ETF	531.64K	SH	$26.63M 2.40%	531.64K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	259.68K	SH	$23.84M 2.15%	259.68K
APPLE INCSOLE	COM	95.29K	SH	$18.48M 1.67%	95.29K
ABRDN ETFSSOLE	BBRG ALL COMD K1	696.10K	SH	$14.03M 1.27%	696.10K
ISHARES TRSOLE	MSCI EAFE ETF	181.90K	SH	$13.19M 1.19%	181.90K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	237.92K	SH	$12.46M 1.12%	237.92K
ISHARES TRSOLE	IBONDS DEC23 ETF	480.88K	SH	$12.16M 1.10%	480.88K
ISHARES TRSOLE	RUSSELL 2000 ETF	64.44K	SH	$12.07M 1.09%	64.44K
ISHARES TRSOLE	IBONDS DEC25 ETF	474.52K	SH	$11.57M 1.04%	474.52K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	23.81K	SH	$11.42M 1.03%	23.81K
MICROSOFT CORPSOLE	COM	30.93K	SH	$10.53M 0.95%	30.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.89K	SH	$8.46M 0.76%	29.89K
ISHARES TRSOLE	IBONDS DEC24 ETF	327.07K	SH	$8.05M 0.73%	327.07K
PROCTER AND GAMBLE COSOLE	COM	32.49K	SH	$4.93M 0.44%	32.49K

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