MCF ADVISORS LLC

Filed: 5/6/2025ACC: 0001602905-25-000003

📋 What this filing means

MCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 911 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

911

Positions

$1.39B

Total AUM (reported)

25.79M

Total Shares

Allocation by class

S&P 500 ETF SHS$282.40M20.3%

COM$153.89M11.1%

US TREAS BD ETF$112.20M8.1%

CORE MSCI INTL$108.05M7.8%

TR UNIT$83.16M6.0%

PORTFOLIO SHORT$70.18M5.0%

SHT TM US TRES$69.35M5.0%

Portfolio Concentration

Top 3$502.65M36.2%

4–10$424.22M30.5%

11–25$223.79M16.1%

Rest$239.57M17.2%

Top 3 weight

36.2%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 25.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.79M

% 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

SOLE

S&P 500 ETF SHS

Shares549.52K

TypeSH

Market value$282.40M

20.31%

Sole

0.00

Shared

0.00

None

549.52K

ISHARES TR

SOLE

US TREAS BD ETF

Shares4.88M

TypeSH

Market value$112.20M

8.07%

Sole

0.00

Shared

0.00

None

4.88M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.57M

TypeSH

Market value$108.05M

7.77%

Sole

0.00

Shared

0.00

None

1.57M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares148.40K

TypeSH

Market value$83.16M

5.98%

Sole

0.00

Shared

0.00

None

148.40K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares2.33M

TypeSH

Market value$70.18M

5.05%

Sole

0.00

Shared

0.00

None

2.33M

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares2.85M

TypeSH

Market value$69.35M

4.99%

Sole

0.00

Shared

0.00

None

2.85M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.25M

TypeSH

Market value$67.48M

4.85%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares972.38K

TypeSH

Market value$56.74M

4.08%

Sole

0.00

Shared

0.00

None

972.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.14K

TypeSH

Market value$40.53M

2.92%

Sole

0.00

Shared

0.00

None

72.14K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares719.94K

TypeSH

Market value$36.77M

2.65%

Sole

0.00

Shared

0.00

None

719.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares435K

TypeSH

Market value$32.91M

2.37%

Sole

0.00

Shared

0.00

None

435K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares309.10K

TypeSH

Market value$32.32M

2.32%

Sole

0.00

Shared

0.00

None

309.10K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares925.88K

TypeSH

Market value$19.87M

1.43%

Sole

0.00

Shared

0.00

None

925.88K

APPLE INC

SOLE

COM

Shares86.06K

TypeSH

Market value$19.12M

1.38%

Sole

0.00

Shared

0.00

None

86.06K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares671.83K

TypeSH

Market value$16.90M

1.22%

Sole

0.00

Shared

0.00

None

671.83K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares616.63K

TypeSH

Market value$13.62M

0.98%

Sole

0.00

Shared

0.00

None

616.63K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares152.51K

TypeSH

Market value$12.46M

0.90%

Sole

0.00

Shared

0.00

None

152.51K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares21.76K

TypeSH

Market value$11.63M

0.84%

Sole

0.00

Shared

0.00

None

21.76K

MICROSOFT CORP

SOLE

COM

Shares30.69K

TypeSH

Market value$11.52M

0.83%

Sole

0.00

Shared

0.00

None

30.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.99K

TypeSH

Market value$11.12M

0.80%

Sole

0.00

Shared

0.00

None

29.99K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares113.07K

TypeSH

Market value$10.37M

0.75%

Sole

0.00

Shared

0.00

None

113.07K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares46.24K

TypeSH

Market value$9.23M

0.66%

Sole

0.00

Shared

0.00

None

46.24K

ISHARES TR

SOLE

IBONDS DEC 29

Shares376.89K

TypeSH

Market value$8.72M

0.63%

Sole

0.00

Shared

0.00

None

376.89K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares278.28K

TypeSH

Market value$7.03M

0.51%

Sole

0.00

Shared

0.00

None

278.28K

ISHARES TR

SOLE

IBONDS DEC2026

Shares288.47K

TypeSH

Market value$6.98M

0.50%

Sole

0.00

Shared

0.00

None

288.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	549.52K	SH	$282.40M 20.31%	549.52K
ISHARES TRSOLE	US TREAS BD ETF	4.88M	SH	$112.20M 8.07%	4.88M
ISHARES TRSOLE	CORE MSCI INTL	1.57M	SH	$108.05M 7.77%	1.57M
SPDR S&P 500 ETF TRSOLE	TR UNIT	148.40K	SH	$83.16M 5.98%	148.40K
SPDR SER TRSOLE	PORTFOLIO SHORT	2.33M	SH	$70.18M 5.05%	2.33M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	2.85M	SH	$69.35M 4.99%	2.85M
ISHARES INCSOLE	CORE MSCI EMKT	1.25M	SH	$67.48M 4.85%	1.25M
ISHARES TRSOLE	CORE S&P MCP ETF	972.38K	SH	$56.74M 4.08%	972.38K
ISHARES TRSOLE	CORE S&P500 ETF	72.14K	SH	$40.53M 2.92%	72.14K
ISHARES TRSOLE	USD INV GRDE ETF	719.94K	SH	$36.77M 2.65%	719.94K
ISHARES TRSOLE	CORE MSCI EAFE	435K	SH	$32.91M 2.37%	435K
ISHARES TRSOLE	CORE S&P SCP ETF	309.10K	SH	$32.32M 2.32%	309.10K
ABRDN ETFSSOLE	BBRG ALL COMD K1	925.88K	SH	$19.87M 1.43%	925.88K
APPLE INCSOLE	COM	86.06K	SH	$19.12M 1.38%	86.06K
ISHARES TRSOLE	IBONDS DEC25 ETF	671.83K	SH	$16.90M 1.22%	671.83K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	616.63K	SH	$13.62M 0.98%	616.63K
ISHARES TRSOLE	MSCI EAFE ETF	152.51K	SH	$12.46M 0.90%	152.51K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	21.76K	SH	$11.63M 0.84%	21.76K
MICROSOFT CORPSOLE	COM	30.69K	SH	$11.52M 0.83%	30.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.99K	SH	$11.12M 0.80%	29.99K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	113.07K	SH	$10.37M 0.75%	113.07K
ISHARES TRSOLE	RUSSELL 2000 ETF	46.24K	SH	$9.23M 0.66%	46.24K
ISHARES TRSOLE	IBONDS DEC 29	376.89K	SH	$8.72M 0.63%	376.89K
ISHARES TRSOLE	IBDS DEC28 ETF	278.28K	SH	$7.03M 0.51%	278.28K
ISHARES TRSOLE	IBONDS DEC2026	288.47K	SH	$6.98M 0.50%	288.47K

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