MCF ADVISORS LLC

Filed: 8/5/2024ACC: 0001602905-24-000004

📋 What this filing means

MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1024 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1024

Positions

$1.32B

Total AUM (reported)

21.15M

Total Shares

Allocation by class

S&P 500 ETF SHS$291.33M22.1%

COM$152.15M11.5%

US TREAS BD ETF$97.20M7.4%

CORE MSCI INTL$95.32M7.2%

TR UNIT$90.43M6.8%

CORE MSCI EMKT$65.21M4.9%

CORE S&P MCP ETF$57.98M4.4%

Portfolio Concentration

Top 3$483.85M36.6%

4–10$400.34M30.3%

11–25$219.53M16.6%

Rest$217.06M16.4%

Top 3 weight

36.6%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 21.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1024

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1024

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares580.95K

TypeSH

Market value$291.33M

22.06%

Sole

0.00

Shared

0.00

None

580.95K

ISHARES TR

SOLE

US TREAS BD ETF

Shares4.31M

TypeSH

Market value$97.20M

7.36%

Sole

0.00

Shared

0.00

None

4.31M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.45M

TypeSH

Market value$95.32M

7.22%

Sole

0.00

Shared

0.00

None

1.45M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares165.87K

TypeSH

Market value$90.43M

6.85%

Sole

0.00

Shared

0.00

None

165.87K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.22M

TypeSH

Market value$65.21M

4.94%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares990.77K

TypeSH

Market value$57.98M

4.39%

Sole

0.00

Shared

0.00

None

990.77K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.18M

TypeSH

Market value$56.61M

4.29%

Sole

0.00

Shared

0.00

None

1.18M

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.88M

TypeSH

Market value$55.83M

4.23%

Sole

0.00

Shared

0.00

None

1.88M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares74.19K

TypeSH

Market value$40.60M

3.07%

Sole

0.00

Shared

0.00

None

74.19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares463.72K

TypeSH

Market value$33.68M

2.55%

Sole

0.00

Shared

0.00

None

463.72K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares635.28K

TypeSH

Market value$31.90M

2.42%

Sole

0.00

Shared

0.00

None

635.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares295.89K

TypeSH

Market value$31.56M

2.39%

Sole

0.00

Shared

0.00

None

295.89K

APPLE INC

SOLE

COM

Shares90.82K

TypeSH

Market value$19.13M

1.45%

Sole

0.00

Shared

0.00

None

90.82K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares825.82K

TypeSH

Market value$16.79M

1.27%

Sole

0.00

Shared

0.00

None

825.82K

MICROSOFT CORP

SOLE

COM

Shares31.82K

TypeSH

Market value$14.22M

1.08%

Sole

0.00

Shared

0.00

None

31.82K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares215.47K

TypeSH

Market value$13.85M

1.05%

Sole

0.00

Shared

0.00

None

215.47K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares556.22K

TypeSH

Market value$13.83M

1.05%

Sole

0.00

Shared

0.00

None

556.22K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares174.21K

TypeSH

Market value$13.65M

1.03%

Sole

0.00

Shared

0.00

None

174.21K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares23.04K

TypeSH

Market value$12.35M

0.93%

Sole

0.00

Shared

0.00

None

23.04K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.09K

TypeSH

Market value$11.26M

0.85%

Sole

0.00

Shared

0.00

None

30.09K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares50.88K

TypeSH

Market value$10.32M

0.78%

Sole

0.00

Shared

0.00

None

50.88K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares374.50K

TypeSH

Market value$9.41M

0.71%

Sole

0.00

Shared

0.00

None

374.50K

NVIDIA CORPORATION

SOLE

COM

Shares58.89K

TypeSH

Market value$7.28M

0.55%

Sole

0.00

Shared

0.00

None

58.89K

PROCTER AND GAMBLE CO

SOLE

COM

Shares42.49K

TypeSH

Market value$7.01M

0.53%

Sole

0.00

Shared

0.00

None

42.49K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares76.13K

TypeSH

Market value$6.99M

0.53%

Sole

0.00

Shared

0.00

None

76.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	580.95K	SH	$291.33M 22.06%	580.95K
ISHARES TRSOLE	US TREAS BD ETF	4.31M	SH	$97.20M 7.36%	4.31M
ISHARES TRSOLE	CORE MSCI INTL	1.45M	SH	$95.32M 7.22%	1.45M
SPDR S&P 500 ETF TRSOLE	TR UNIT	165.87K	SH	$90.43M 6.85%	165.87K
ISHARES INCSOLE	CORE MSCI EMKT	1.22M	SH	$65.21M 4.94%	1.22M
ISHARES TRSOLE	CORE S&P MCP ETF	990.77K	SH	$57.98M 4.39%	990.77K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.18M	SH	$56.61M 4.29%	1.18M
SPDR SER TRSOLE	PORTFOLIO SHORT	1.88M	SH	$55.83M 4.23%	1.88M
ISHARES TRSOLE	CORE S&P500 ETF	74.19K	SH	$40.60M 3.07%	74.19K
ISHARES TRSOLE	CORE MSCI EAFE	463.72K	SH	$33.68M 2.55%	463.72K
ISHARES TRSOLE	USD INV GRDE ETF	635.28K	SH	$31.90M 2.42%	635.28K
ISHARES TRSOLE	CORE S&P SCP ETF	295.89K	SH	$31.56M 2.39%	295.89K
APPLE INCSOLE	COM	90.82K	SH	$19.13M 1.45%	90.82K
ABRDN ETFSSOLE	BBRG ALL COMD K1	825.82K	SH	$16.79M 1.27%	825.82K
MICROSOFT CORPSOLE	COM	31.82K	SH	$14.22M 1.08%	31.82K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	215.47K	SH	$13.85M 1.05%	215.47K
ISHARES TRSOLE	IBONDS DEC25 ETF	556.22K	SH	$13.83M 1.05%	556.22K
ISHARES TRSOLE	MSCI EAFE ETF	174.21K	SH	$13.65M 1.03%	174.21K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	23.04K	SH	$12.35M 0.93%	23.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.09K	SH	$11.26M 0.85%	30.09K
ISHARES TRSOLE	RUSSELL 2000 ETF	50.88K	SH	$10.32M 0.78%	50.88K
ISHARES TRSOLE	IBONDS DEC24 ETF	374.50K	SH	$9.41M 0.71%	374.50K
NVIDIA CORPORATIONSOLE	COM	58.89K	SH	$7.28M 0.55%	58.89K
PROCTER AND GAMBLE COSOLE	COM	42.49K	SH	$7.01M 0.53%	42.49K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	76.13K	SH	$6.99M 0.53%	76.13K

Page 1 of 41

…