Filed: 10/24/2024ACC: 0001602905-24-000007
📋 What this filing means
MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1004 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1004
Positions
$1.43B
Total AUM (reported)
22.08M
Total Shares
Allocation by class
S&P 500 ETF SHS$314.63M22.1%
COM$158.62M11.1%
CORE MSCI INTL$106.82M7.5%
US TREAS BD ETF$105.11M7.4%
TR UNIT$94.20M6.6%
CORE MSCI EMKT$71.19M5.0%
CORE S&P MCP ETF$64.17M4.5%
Portfolio Concentration
Top 3$526.56M36.9%
4–10$431.06M30.2%
11–25$234.26M16.4%
Rest$234.12M16.4%
Top 3 weight
36.9%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 22.08M
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
22.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1004
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1004
Rows:
VANGUARD INDEX FDS
SOLEShares594.86K
TypeSH
Market value$314.63M
22.06%
Sole
0.00
Shared
0.00
None
594.86K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$106.82M
7.49%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares4.48M
TypeSH
Market value$105.11M
7.37%
Sole
0.00
Shared
0.00
None
4.48M
SPDR S&P 500 ETF TR
SOLEShares163.91K
TypeSH
Market value$94.20M
6.61%
Sole
0.00
Shared
0.00
None
163.91K
ISHARES INC
SOLEShares1.24M
TypeSH
Market value$71.19M
4.99%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$64.17M
4.50%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$61.44M
4.31%
Sole
0.00
Shared
0.00
None
1.25M
SPDR SER TR
SOLEShares2.01M
TypeSH
Market value$60.98M
4.28%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares74.44K
TypeSH
Market value$42.94M
3.01%
Sole
0.00
Shared
0.00
None
74.44K
ISHARES TR
SOLEShares309.08K
TypeSH
Market value$36.15M
2.54%
Sole
0.00
Shared
0.00
None
309.08K
ISHARES TR
SOLEShares460.78K
TypeSH
Market value$35.96M
2.52%
Sole
0.00
Shared
0.00
None
460.78K
ISHARES TR
SOLEShares663.11K
TypeSH
Market value$34.87M
2.45%
Sole
0.00
Shared
0.00
None
663.11K
APPLE INC
SOLEShares89.50K
TypeSH
Market value$20.85M
1.46%
Sole
0.00
Shared
0.00
None
89.50K
ABRDN ETFS
SOLEShares907.87K
TypeSH
Market value$18.56M
1.30%
Sole
0.00
Shared
0.00
None
907.87K
ISHARES TR
SOLEShares173.78K
TypeSH
Market value$14.53M
1.02%
Sole
0.00
Shared
0.00
None
173.78K
SCHWAB STRATEGIC TR
SOLEShares211.39K
TypeSH
Market value$14.34M
1.01%
Sole
0.00
Shared
0.00
None
211.39K
ISHARES TR
SOLEShares565K
TypeSH
Market value$14.18M
0.99%
Sole
0.00
Shared
0.00
None
565K
MICROSOFT CORP
SOLEShares30.97K
TypeSH
Market value$13.33M
0.93%
Sole
0.00
Shared
0.00
None
30.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares23.02K
TypeSH
Market value$13.13M
0.92%
Sole
0.00
Shared
0.00
None
23.02K
VANGUARD INDEX FDS
SOLEShares30.05K
TypeSH
Market value$11.54M
0.81%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES TR
SOLEShares49.98K
TypeSH
Market value$11.04M
0.77%
Sole
0.00
Shared
0.00
None
49.98K
ISHARES TR
SOLEShares367.73K
TypeSH
Market value$9.27M
0.65%
Sole
0.00
Shared
0.00
None
367.73K
ISHARES TR
SOLEShares361.54K
TypeSH
Market value$8.50M
0.60%
Sole
0.00
Shared
0.00
None
361.54K
PROCTER AND GAMBLE CO
SOLEShares41.72K
TypeSH
Market value$7.23M
0.51%
Sole
0.00
Shared
0.00
None
41.72K
NVIDIA CORPORATION
SOLEShares57.08K
TypeSH
Market value$6.93M
0.49%
Sole
0.00
Shared
0.00
None
57.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 594.86K | SH | $314.63M 22.06% | 0.00 | 0.00 | 594.86K |
ISHARES TRSOLE | CORE MSCI INTL | 1.51M | SH | $106.82M 7.49% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | US TREAS BD ETF | 4.48M | SH | $105.11M 7.37% | 0.00 | 0.00 | 4.48M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 163.91K | SH | $94.20M 6.61% | 0.00 | 0.00 | 163.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.24M | SH | $71.19M 4.99% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.03M | SH | $64.17M 4.50% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.25M | SH | $61.44M 4.31% | 0.00 | 0.00 | 1.25M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 2.01M | SH | $60.98M 4.28% | 0.00 | 0.00 | 2.01M |
ISHARES TRSOLE | CORE S&P500 ETF | 74.44K | SH | $42.94M 3.01% | 0.00 | 0.00 | 74.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 309.08K | SH | $36.15M 2.54% | 0.00 | 0.00 | 309.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 460.78K | SH | $35.96M 2.52% | 0.00 | 0.00 | 460.78K |
ISHARES TRSOLE | USD INV GRDE ETF | 663.11K | SH | $34.87M 2.45% | 0.00 | 0.00 | 663.11K |
APPLE INCSOLE | COM | 89.50K | SH | $20.85M 1.46% | 0.00 | 0.00 | 89.50K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 907.87K | SH | $18.56M 1.30% | 0.00 | 0.00 | 907.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 173.78K | SH | $14.53M 1.02% | 0.00 | 0.00 | 173.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 211.39K | SH | $14.34M 1.01% | 0.00 | 0.00 | 211.39K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 565K | SH | $14.18M 0.99% | 0.00 | 0.00 | 565K |
MICROSOFT CORPSOLE | COM | 30.97K | SH | $13.33M 0.93% | 0.00 | 0.00 | 30.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 23.02K | SH | $13.13M 0.92% | 0.00 | 0.00 | 23.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.05K | SH | $11.54M 0.81% | 0.00 | 0.00 | 30.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.98K | SH | $11.04M 0.77% | 0.00 | 0.00 | 49.98K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 367.73K | SH | $9.27M 0.65% | 0.00 | 0.00 | 367.73K |
ISHARES TRSOLE | IBONDS DEC 29 | 361.54K | SH | $8.50M 0.60% | 0.00 | 0.00 | 361.54K |
PROCTER AND GAMBLE COSOLE | COM | 41.72K | SH | $7.23M 0.51% | 0.00 | 0.00 | 41.72K |
NVIDIA CORPORATIONSOLE | COM | 57.08K | SH | $6.93M 0.49% | 0.00 | 0.00 | 57.08K |
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