Filed: 1/17/2025ACC: 0001602905-25-000001
📋 What this filing means
MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 992 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
992
Positions
$1.42B
Total AUM (reported)
24.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$296.65M20.8%
COM$165.78M11.6%
US TREAS BD ETF$117.04M8.2%
CORE MSCI INTL$102.30M7.2%
TR UNIT$95.50M6.7%
PORTFOLIO SHORT$70.84M5.0%
SHT TM US TRES$70.48M4.9%
Portfolio Concentration
Top 3$515.99M36.2%
4–10$442.01M31.0%
11–25$229.88M16.1%
Rest$237.10M16.6%
Top 3 weight
36.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 24.98M
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
24.98M
shares
% 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
SOLEShares550.56K
TypeSH
Market value$296.65M
20.82%
Sole
0.00
Shared
0.00
None
550.56K
ISHARES TR
SOLEShares5.09M
TypeSH
Market value$117.04M
8.21%
Sole
0.00
Shared
0.00
None
5.09M
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$102.30M
7.18%
Sole
0.00
Shared
0.00
None
1.59M
SPDR S&P 500 ETF TR
SOLEShares162.64K
TypeSH
Market value$95.50M
6.70%
Sole
0.00
Shared
0.00
None
162.64K
SPDR SER TR
SOLEShares2.37M
TypeSH
Market value$70.84M
4.97%
Sole
0.00
Shared
0.00
None
2.37M
SCHWAB STRATEGIC TR
SOLEShares2.93M
TypeSH
Market value$70.48M
4.95%
Sole
0.00
Shared
0.00
None
2.93M
ISHARES INC
SOLEShares1.26M
TypeSH
Market value$65.91M
4.63%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares946.06K
TypeSH
Market value$58.95M
4.14%
Sole
0.00
Shared
0.00
None
946.06K
ISHARES TR
SOLEShares73.21K
TypeSH
Market value$43.10M
3.02%
Sole
0.00
Shared
0.00
None
73.21K
ISHARES TR
SOLEShares740.81K
TypeSH
Market value$37.25M
2.61%
Sole
0.00
Shared
0.00
None
740.81K
ISHARES TR
SOLEShares296.07K
TypeSH
Market value$34.11M
2.39%
Sole
0.00
Shared
0.00
None
296.07K
ISHARES TR
SOLEShares440.05K
TypeSH
Market value$30.93M
2.17%
Sole
0.00
Shared
0.00
None
440.05K
APPLE INC
SOLEShares88.86K
TypeSH
Market value$22.25M
1.56%
Sole
0.00
Shared
0.00
None
88.86K
ABRDN ETFS
SOLEShares961.29K
TypeSH
Market value$18.99M
1.33%
Sole
0.00
Shared
0.00
None
961.29K
ISHARES TR
SOLEShares623.99K
TypeSH
Market value$15.63M
1.10%
Sole
0.00
Shared
0.00
None
623.99K
SCHWAB STRATEGIC TR
SOLEShares634.06K
TypeSH
Market value$14.70M
1.03%
Sole
0.00
Shared
0.00
None
634.06K
ISHARES TR
SOLEShares175.13K
TypeSH
Market value$13.24M
0.93%
Sole
0.00
Shared
0.00
None
175.13K
MICROSOFT CORP
SOLEShares31.41K
TypeSH
Market value$13.24M
0.93%
Sole
0.00
Shared
0.00
None
31.41K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares22.94K
TypeSH
Market value$13.09M
0.92%
Sole
0.00
Shared
0.00
None
22.94K
VANGUARD INDEX FDS
SOLEShares30.03K
TypeSH
Market value$12.32M
0.86%
Sole
0.00
Shared
0.00
None
30.03K
ISHARES TR
SOLEShares49.80K
TypeSH
Market value$11.00M
0.77%
Sole
0.00
Shared
0.00
None
49.80K
ISHARES TR
SOLEShares369.87K
TypeSH
Market value$8.43M
0.59%
Sole
0.00
Shared
0.00
None
369.87K
NVIDIA CORPORATION
SOLEShares56.94K
TypeSH
Market value$7.65M
0.54%
Sole
0.00
Shared
0.00
None
56.94K
SPDR SER TR
SOLEShares80.38K
TypeSH
Market value$7.35M
0.52%
Sole
0.00
Shared
0.00
None
80.38K
ISHARES TR
SOLEShares288.66K
TypeSH
Market value$6.95M
0.49%
Sole
0.00
Shared
0.00
None
288.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 550.56K | SH | $296.65M 20.82% | 0.00 | 0.00 | 550.56K |
ISHARES TRSOLE | US TREAS BD ETF | 5.09M | SH | $117.04M 8.21% | 0.00 | 0.00 | 5.09M |
ISHARES TRSOLE | CORE MSCI INTL | 1.59M | SH | $102.30M 7.18% | 0.00 | 0.00 | 1.59M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 162.64K | SH | $95.50M 6.70% | 0.00 | 0.00 | 162.64K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 2.37M | SH | $70.84M 4.97% | 0.00 | 0.00 | 2.37M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.93M | SH | $70.48M 4.95% | 0.00 | 0.00 | 2.93M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.26M | SH | $65.91M 4.63% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | CORE S&P MCP ETF | 946.06K | SH | $58.95M 4.14% | 0.00 | 0.00 | 946.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 73.21K | SH | $43.10M 3.02% | 0.00 | 0.00 | 73.21K |
ISHARES TRSOLE | USD INV GRDE ETF | 740.81K | SH | $37.25M 2.61% | 0.00 | 0.00 | 740.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 296.07K | SH | $34.11M 2.39% | 0.00 | 0.00 | 296.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 440.05K | SH | $30.93M 2.17% | 0.00 | 0.00 | 440.05K |
APPLE INCSOLE | COM | 88.86K | SH | $22.25M 1.56% | 0.00 | 0.00 | 88.86K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 961.29K | SH | $18.99M 1.33% | 0.00 | 0.00 | 961.29K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 623.99K | SH | $15.63M 1.10% | 0.00 | 0.00 | 623.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 634.06K | SH | $14.70M 1.03% | 0.00 | 0.00 | 634.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 175.13K | SH | $13.24M 0.93% | 0.00 | 0.00 | 175.13K |
MICROSOFT CORPSOLE | COM | 31.41K | SH | $13.24M 0.93% | 0.00 | 0.00 | 31.41K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 22.94K | SH | $13.09M 0.92% | 0.00 | 0.00 | 22.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.03K | SH | $12.32M 0.86% | 0.00 | 0.00 | 30.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.80K | SH | $11.00M 0.77% | 0.00 | 0.00 | 49.80K |
ISHARES TRSOLE | IBONDS DEC 29 | 369.87K | SH | $8.43M 0.59% | 0.00 | 0.00 | 369.87K |
NVIDIA CORPORATIONSOLE | COM | 56.94K | SH | $7.65M 0.54% | 0.00 | 0.00 | 56.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 80.38K | SH | $7.35M 0.52% | 0.00 | 0.00 | 80.38K |
ISHARES TRSOLE | IBONDS DEC2026 | 288.66K | SH | $6.95M 0.49% | 0.00 | 0.00 | 288.66K |
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