MCF ADVISORS LLC

Filed: 4/16/2024ACC: 0001602905-24-000003

📋 What this filing means

MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 992 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

992

Positions

$1.29B

Total AUM (reported)

21.30M

Total Shares

Allocation by class

S&P 500 ETF SHS$283.70M22.0%

COM$145.88M11.3%

US TREAS BD ETF$95.51M7.4%

CORE MSCI INTL$93.97M7.3%

TR UNIT$88.19M6.8%

CORE MSCI EMKT$61.97M4.8%

CORE S&P MCP ETF$59.59M4.6%

Portfolio Concentration

Top 3$473.18M36.6%

4–10$390.37M30.2%

11–25$211.48M16.4%

Rest$216.10M16.7%

Top 3 weight

36.6%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 21.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole992

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings992

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares590.18K

TypeSH

Market value$283.70M

21.97%

Sole

0.00

Shared

0.00

None

590.18K

ISHARES TR

SOLE

US TREAS BD ETF

Shares4.19M

TypeSH

Market value$95.51M

7.40%

Sole

0.00

Shared

0.00

None

4.19M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.40M

TypeSH

Market value$93.97M

7.28%

Sole

0.00

Shared

0.00

None

1.40M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares168.31K

TypeSH

Market value$88.19M

6.83%

Sole

0.00

Shared

0.00

None

168.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.20M

TypeSH

Market value$61.97M

4.80%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares981.08K

TypeSH

Market value$59.59M

4.62%

Sole

0.00

Shared

0.00

None

981.08K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.12M

TypeSH

Market value$54.19M

4.20%

Sole

0.00

Shared

0.00

None

1.12M

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.82M

TypeSH

Market value$54.05M

4.19%

Sole

0.00

Shared

0.00

None

1.82M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.51K

TypeSH

Market value$38.12M

2.95%

Sole

0.00

Shared

0.00

None

72.51K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares461.69K

TypeSH

Market value$34.27M

2.65%

Sole

0.00

Shared

0.00

None

461.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares291.94K

TypeSH

Market value$32.26M

2.50%

Sole

0.00

Shared

0.00

None

291.94K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares620.65K

TypeSH

Market value$31.51M

2.44%

Sole

0.00

Shared

0.00

None

620.65K

APPLE INC

SOLE

COM

Shares90.32K

TypeSH

Market value$15.49M

1.20%

Sole

0.00

Shared

0.00

None

90.32K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares772.78K

TypeSH

Market value$15.28M

1.18%

Sole

0.00

Shared

0.00

None

772.78K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares556.52K

TypeSH

Market value$13.81M

1.07%

Sole

0.00

Shared

0.00

None

556.52K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares172.79K

TypeSH

Market value$13.80M

1.07%

Sole

0.00

Shared

0.00

None

172.79K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares216.46K

TypeSH

Market value$13.43M

1.04%

Sole

0.00

Shared

0.00

None

216.46K

MICROSOFT CORP

SOLE

COM

Shares31.78K

TypeSH

Market value$13.37M

1.04%

Sole

0.00

Shared

0.00

None

31.78K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares23.32K

TypeSH

Market value$12.98M

1.01%

Sole

0.00

Shared

0.00

None

23.32K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares50.94K

TypeSH

Market value$10.71M

0.83%

Sole

0.00

Shared

0.00

None

50.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.06K

TypeSH

Market value$10.35M

0.80%

Sole

0.00

Shared

0.00

None

30.06K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares374K

TypeSH

Market value$9.37M

0.73%

Sole

0.00

Shared

0.00

None

374K

PROCTER AND GAMBLE CO

SOLE

COM

Shares41.49K

TypeSH

Market value$6.73M

0.52%

Sole

0.00

Shared

0.00

None

41.49K

ISHARES TR

SOLE

IBONDS DEC2026

Shares272.14K

TypeSH

Market value$6.49M

0.50%

Sole

0.00

Shared

0.00

None

272.14K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares64.19K

TypeSH

Market value$5.89M

0.46%

Sole

0.00

Shared

0.00

None

64.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	590.18K	SH	$283.70M 21.97%	590.18K
ISHARES TRSOLE	US TREAS BD ETF	4.19M	SH	$95.51M 7.40%	4.19M
ISHARES TRSOLE	CORE MSCI INTL	1.40M	SH	$93.97M 7.28%	1.40M
SPDR S&P 500 ETF TRSOLE	TR UNIT	168.31K	SH	$88.19M 6.83%	168.31K
ISHARES INCSOLE	CORE MSCI EMKT	1.20M	SH	$61.97M 4.80%	1.20M
ISHARES TRSOLE	CORE S&P MCP ETF	981.08K	SH	$59.59M 4.62%	981.08K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.12M	SH	$54.19M 4.20%	1.12M
SPDR SER TRSOLE	PORTFOLIO SHORT	1.82M	SH	$54.05M 4.19%	1.82M
ISHARES TRSOLE	CORE S&P500 ETF	72.51K	SH	$38.12M 2.95%	72.51K
ISHARES TRSOLE	CORE MSCI EAFE	461.69K	SH	$34.27M 2.65%	461.69K
ISHARES TRSOLE	CORE S&P SCP ETF	291.94K	SH	$32.26M 2.50%	291.94K
ISHARES TRSOLE	USD INV GRDE ETF	620.65K	SH	$31.51M 2.44%	620.65K
APPLE INCSOLE	COM	90.32K	SH	$15.49M 1.20%	90.32K
ABRDN ETFSSOLE	BBRG ALL COMD K1	772.78K	SH	$15.28M 1.18%	772.78K
ISHARES TRSOLE	IBONDS DEC25 ETF	556.52K	SH	$13.81M 1.07%	556.52K
ISHARES TRSOLE	MSCI EAFE ETF	172.79K	SH	$13.80M 1.07%	172.79K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	216.46K	SH	$13.43M 1.04%	216.46K
MICROSOFT CORPSOLE	COM	31.78K	SH	$13.37M 1.04%	31.78K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	23.32K	SH	$12.98M 1.01%	23.32K
ISHARES TRSOLE	RUSSELL 2000 ETF	50.94K	SH	$10.71M 0.83%	50.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.06K	SH	$10.35M 0.80%	30.06K
ISHARES TRSOLE	IBONDS DEC24 ETF	374K	SH	$9.37M 0.73%	374K
PROCTER AND GAMBLE COSOLE	COM	41.49K	SH	$6.73M 0.52%	41.49K
ISHARES TRSOLE	IBONDS DEC2026	272.14K	SH	$6.49M 0.50%	272.14K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	64.19K	SH	$5.89M 0.46%	64.19K

Page 1 of 40

…