MCF ADVISORS LLC

Filed: 10/19/2023ACC: 0001602905-23-000007

📋 What this filing means

MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 919 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.

919

Positions

$1.11B

Total AUM (reported)

18.02M

Total Shares

Allocation by class

S&P 500 ETF SHS$238.93M21.6%

COM$119.54M10.8%

CORE MSCI INTL$75.84M6.8%

TR UNIT$73.87M6.7%

CORE MSCI EMKT$52.76M4.8%

US TREAS BD ETF$52.46M4.7%

SHT TM US TRES$50.57M4.6%

Portfolio Concentration

Top 3$388.64M35.1%

4–10$313.92M28.3%

11–25$214.76M19.4%

Rest$191.22M17.2%

Top 3 weight

35.1%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 18.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole919

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings919

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares606.75K

TypeSH

Market value$238.93M

21.55%

Sole

0.00

Shared

0.00

None

606.75K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.30M

TypeSH

Market value$75.84M

6.84%

Sole

0.00

Shared

0.00

None

1.30M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares172.48K

TypeSH

Market value$73.87M

6.66%

Sole

0.00

Shared

0.00

None

172.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.11M

TypeSH

Market value$52.76M

4.76%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.38M

TypeSH

Market value$52.46M

4.73%

Sole

0.00

Shared

0.00

None

2.38M

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.06M

TypeSH

Market value$50.57M

4.56%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares199.83K

TypeSH

Market value$49.99M

4.51%

Sole

0.00

Shared

0.00

None

199.83K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.57M

TypeSH

Market value$46.11M

4.16%

Sole

0.00

Shared

0.00

None

1.57M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares74.06K

TypeSH

Market value$31.87M

2.87%

Sole

0.00

Shared

0.00

None

74.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares468.70K

TypeSH

Market value$30.16M

2.72%

Sole

0.00

Shared

0.00

None

468.70K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares559.48K

TypeSH

Market value$26.89M

2.43%

Sole

0.00

Shared

0.00

None

559.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares281.10K

TypeSH

Market value$26.59M

2.40%

Sole

0.00

Shared

0.00

None

281.10K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares289.38K

TypeSH

Market value$26.57M

2.40%

Sole

0.00

Shared

0.00

None

289.38K

APPLE INC

SOLE

COM

Shares92.11K

TypeSH

Market value$15.77M

1.42%

Sole

0.00

Shared

0.00

None

92.11K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares711.92K

TypeSH

Market value$15.03M

1.36%

Sole

0.00

Shared

0.00

None

711.92K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares534.12K

TypeSH

Market value$13.02M

1.17%

Sole

0.00

Shared

0.00

None

534.12K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares245.09K

TypeSH

Market value$12.40M

1.12%

Sole

0.00

Shared

0.00

None

245.09K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares175.92K

TypeSH

Market value$12.12M

1.09%

Sole

0.00

Shared

0.00

None

175.92K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares444.23K

TypeSH

Market value$11.27M

1.02%

Sole

0.00

Shared

0.00

None

444.23K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares60.95K

TypeSH

Market value$10.80M

0.97%

Sole

0.00

Shared

0.00

None

60.95K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares23.41K

TypeSH

Market value$10.71M

0.97%

Sole

0.00

Shared

0.00

None

23.41K

MICROSOFT CORP

SOLE

COM

Shares32.48K

TypeSH

Market value$10.26M

0.93%

Sole

0.00

Shared

0.00

None

32.48K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares366.17K

TypeSH

Market value$9.06M

0.82%

Sole

0.00

Shared

0.00

None

366.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.95K

TypeSH

Market value$8.16M

0.74%

Sole

0.00

Shared

0.00

None

29.95K

PROCTER AND GAMBLE CO

SOLE

COM

Shares41.93K

TypeSH

Market value$6.12M

0.55%

Sole

0.00

Shared

0.00

None

41.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	606.75K	SH	$238.93M 21.55%	606.75K
ISHARES TRSOLE	CORE MSCI INTL	1.30M	SH	$75.84M 6.84%	1.30M
SPDR S&P 500 ETF TRSOLE	TR UNIT	172.48K	SH	$73.87M 6.66%	172.48K
ISHARES INCSOLE	CORE MSCI EMKT	1.11M	SH	$52.76M 4.76%	1.11M
ISHARES TRSOLE	US TREAS BD ETF	2.38M	SH	$52.46M 4.73%	2.38M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.06M	SH	$50.57M 4.56%	1.06M
ISHARES TRSOLE	CORE S&P MCP ETF	199.83K	SH	$49.99M 4.51%	199.83K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.57M	SH	$46.11M 4.16%	1.57M
ISHARES TRSOLE	CORE S&P500 ETF	74.06K	SH	$31.87M 2.87%	74.06K
ISHARES TRSOLE	CORE MSCI EAFE	468.70K	SH	$30.16M 2.72%	468.70K
ISHARES TRSOLE	USD INV GRDE ETF	559.48K	SH	$26.89M 2.43%	559.48K
ISHARES TRSOLE	CORE S&P SCP ETF	281.10K	SH	$26.59M 2.40%	281.10K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	289.38K	SH	$26.57M 2.40%	289.38K
APPLE INCSOLE	COM	92.11K	SH	$15.77M 1.42%	92.11K
ABRDN ETFSSOLE	BBRG ALL COMD K1	711.92K	SH	$15.03M 1.36%	711.92K
ISHARES TRSOLE	IBONDS DEC25 ETF	534.12K	SH	$13.02M 1.17%	534.12K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	245.09K	SH	$12.40M 1.12%	245.09K
ISHARES TRSOLE	MSCI EAFE ETF	175.92K	SH	$12.12M 1.09%	175.92K
ISHARES TRSOLE	IBONDS DEC23 ETF	444.23K	SH	$11.27M 1.02%	444.23K
ISHARES TRSOLE	RUSSELL 2000 ETF	60.95K	SH	$10.80M 0.97%	60.95K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	23.41K	SH	$10.71M 0.97%	23.41K
MICROSOFT CORPSOLE	COM	32.48K	SH	$10.26M 0.93%	32.48K
ISHARES TRSOLE	IBONDS DEC24 ETF	366.17K	SH	$9.06M 0.82%	366.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.95K	SH	$8.16M 0.74%	29.95K
PROCTER AND GAMBLE COSOLE	COM	41.93K	SH	$6.12M 0.55%	41.93K

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