Filed: 2/1/2024ACC: 0001602905-24-000001
📋 What this filing means
MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 911 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
911
Positions
$1.22B
Total AUM (reported)
19.76M
Total Shares
Allocation by class
S&P 500 ETF SHS$269.01M22.0%
COM$137.28M11.2%
US TREAS BD ETF$90.35M7.4%
CORE MSCI INTL$88.21M7.2%
TR UNIT$81.91M6.7%
CORE MSCI EMKT$59.42M4.9%
CORE S&P MCP ETF$55.87M4.6%
Portfolio Concentration
Top 3$447.57M36.6%
4–10$365.52M29.9%
11–25$205.60M16.8%
Rest$205.21M16.8%
Top 3 weight
36.6%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 19.76M
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
19.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole911
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings911
Rows:
VANGUARD INDEX FDS
SOLEShares615.86K
TypeSH
Market value$269.01M
21.98%
Sole
0.00
Shared
0.00
None
615.86K
ISHARES TR
SOLEShares3.92M
TypeSH
Market value$90.35M
7.38%
Sole
0.00
Shared
0.00
None
3.92M
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$88.21M
7.21%
Sole
0.00
Shared
0.00
None
1.39M
SPDR S&P 500 ETF TR
SOLEShares171.97K
TypeSH
Market value$81.91M
6.69%
Sole
0.00
Shared
0.00
None
171.97K
ISHARES INC
SOLEShares1.17M
TypeSH
Market value$59.42M
4.85%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares201.59K
TypeSH
Market value$55.87M
4.56%
Sole
0.00
Shared
0.00
None
201.59K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$52.21M
4.27%
Sole
0.00
Shared
0.00
None
1.08M
SPDR SER TR
SOLEShares1.62M
TypeSH
Market value$48.12M
3.93%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares72.57K
TypeSH
Market value$34.66M
2.83%
Sole
0.00
Shared
0.00
None
72.57K
ISHARES TR
SOLEShares473.84K
TypeSH
Market value$33.33M
2.72%
Sole
0.00
Shared
0.00
None
473.84K
ISHARES TR
SOLEShares288.20K
TypeSH
Market value$31.20M
2.55%
Sole
0.00
Shared
0.00
None
288.20K
ISHARES TR
SOLEShares577.08K
TypeSH
Market value$29.58M
2.42%
Sole
0.00
Shared
0.00
None
577.08K
APPLE INC
SOLEShares91.91K
TypeSH
Market value$17.70M
1.45%
Sole
0.00
Shared
0.00
None
91.91K
ABRDN ETFS
SOLEShares719.76K
TypeSH
Market value$13.93M
1.14%
Sole
0.00
Shared
0.00
None
719.76K
ISHARES TR
SOLEShares555.27K
TypeSH
Market value$13.75M
1.12%
Sole
0.00
Shared
0.00
None
555.27K
SCHWAB STRATEGIC TR
SOLEShares237.43K
TypeSH
Market value$13.39M
1.09%
Sole
0.00
Shared
0.00
None
237.43K
ISHARES TR
SOLEShares174.95K
TypeSH
Market value$13.18M
1.08%
Sole
0.00
Shared
0.00
None
174.95K
ISHARES TR
SOLEShares62.24K
TypeSH
Market value$12.49M
1.02%
Sole
0.00
Shared
0.00
None
62.24K
MICROSOFT CORP
SOLEShares32.67K
TypeSH
Market value$12.29M
1.00%
Sole
0.00
Shared
0.00
None
32.67K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares23.41K
TypeSH
Market value$11.90M
0.97%
Sole
0.00
Shared
0.00
None
23.41K
ISHARES TR
SOLEShares376.24K
TypeSH
Market value$9.37M
0.77%
Sole
0.00
Shared
0.00
None
376.24K
VANGUARD INDEX FDS
SOLEShares29.97K
TypeSH
Market value$9.32M
0.76%
Sole
0.00
Shared
0.00
None
29.97K
PROCTER AND GAMBLE CO
SOLEShares42.34K
TypeSH
Market value$6.20M
0.51%
Sole
0.00
Shared
0.00
None
42.34K
ISHARES TR
SOLEShares243.49K
TypeSH
Market value$5.82M
0.48%
Sole
0.00
Shared
0.00
None
243.49K
SPDR SER TR
SOLEShares59.97K
TypeSH
Market value$5.48M
0.45%
Sole
0.00
Shared
0.00
None
59.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 615.86K | SH | $269.01M 21.98% | 0.00 | 0.00 | 615.86K |
ISHARES TRSOLE | US TREAS BD ETF | 3.92M | SH | $90.35M 7.38% | 0.00 | 0.00 | 3.92M |
ISHARES TRSOLE | CORE MSCI INTL | 1.39M | SH | $88.21M 7.21% | 0.00 | 0.00 | 1.39M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 171.97K | SH | $81.91M 6.69% | 0.00 | 0.00 | 171.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.17M | SH | $59.42M 4.85% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | CORE S&P MCP ETF | 201.59K | SH | $55.87M 4.56% | 0.00 | 0.00 | 201.59K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.08M | SH | $52.21M 4.27% | 0.00 | 0.00 | 1.08M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.62M | SH | $48.12M 3.93% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | CORE S&P500 ETF | 72.57K | SH | $34.66M 2.83% | 0.00 | 0.00 | 72.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 473.84K | SH | $33.33M 2.72% | 0.00 | 0.00 | 473.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 288.20K | SH | $31.20M 2.55% | 0.00 | 0.00 | 288.20K |
ISHARES TRSOLE | USD INV GRDE ETF | 577.08K | SH | $29.58M 2.42% | 0.00 | 0.00 | 577.08K |
APPLE INCSOLE | COM | 91.91K | SH | $17.70M 1.45% | 0.00 | 0.00 | 91.91K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 719.76K | SH | $13.93M 1.14% | 0.00 | 0.00 | 719.76K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 555.27K | SH | $13.75M 1.12% | 0.00 | 0.00 | 555.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 237.43K | SH | $13.39M 1.09% | 0.00 | 0.00 | 237.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 174.95K | SH | $13.18M 1.08% | 0.00 | 0.00 | 174.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.24K | SH | $12.49M 1.02% | 0.00 | 0.00 | 62.24K |
MICROSOFT CORPSOLE | COM | 32.67K | SH | $12.29M 1.00% | 0.00 | 0.00 | 32.67K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 23.41K | SH | $11.90M 0.97% | 0.00 | 0.00 | 23.41K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 376.24K | SH | $9.37M 0.77% | 0.00 | 0.00 | 376.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.97K | SH | $9.32M 0.76% | 0.00 | 0.00 | 29.97K |
PROCTER AND GAMBLE COSOLE | COM | 42.34K | SH | $6.20M 0.51% | 0.00 | 0.00 | 42.34K |
ISHARES TRSOLE | IBONDS DEC2026 | 243.49K | SH | $5.82M 0.48% | 0.00 | 0.00 | 243.49K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 59.97K | SH | $5.48M 0.45% | 0.00 | 0.00 | 59.97K |
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