MCF ADVISORS LLC

PrivateCIK: 1602905

Location

LEXINGTON, KY

1404

Positions

$2.80B

Total AUM (reported)

41.83M

Total Shares

Allocation by class

COM$371.15M13.3%

S&P 500 ETF SHS$305.17M10.9%

CORE MSCI INTL$198.34M7.1%

TR UNIT$108.95M3.9%

SHT TM US TRES$106.98M3.8%

ST SHOR CORP ETF$105.15M3.8%

US TREAS BD ETF$104.17M3.7%

Portfolio Concentration

Top 3$612.46M21.9%

4–10$634.85M22.7%

11–25$603.27M21.6%

Rest$947.92M33.9%

Top 3 weight

21.9%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 41.83M

Sole

Full voting authority

36.70M

% of voting shares87.7%

Shared

Joint voting authority

121.04K

% of voting shares0.3%

None

No voting authority

5.01M

% of voting shares12.0%

Investment Discretion (by position count)

Sole1404

Shared0

Other0

Dominant voting typeSole · 87.7% of voting shares

Institutional Holdings1404

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares444.32K

TypeSH

Market value$305.17M

10.90%

Sole

434.83K

Shared

4.00

None

9.49K

ISHARES TR

SOLE

CORE MSCI INTL

Shares2.23M

TypeSH

Market value$198.34M

7.09%

Sole

2.18M

Shared

769.00

None

46.61K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares145.67K

TypeSH

Market value$108.95M

3.89%

Sole

145.11K

Shared

0.00

None

561.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares4.43M

TypeSH

Market value$106.98M

3.82%

Sole

4.35M

Shared

17.38K

None

60.56K

SPDR SERIES TRUST

SOLE

ST SHOR CORP ETF

Shares3.50M

TypeSH

Market value$105.15M

3.76%

Sole

3.44M

Shared

13.98K

None

47.02K

ISHARES TR

SOLE

US TREAS BD ETF

Shares4.57M

TypeSH

Market value$104.17M

3.72%

Sole

4.53M

Shared

15.36K

None

32.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.18M

TypeSH

Market value$97.81M

3.50%

Sole

1.14M

Shared

293.00

None

36.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.04M

TypeSH

Market value$80.30M

2.87%

Sole

1.01M

Shared

269.00

None

31.02K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares1.47M

TypeSH

Market value$76.74M

2.74%

Sole

1.45M

Shared

1.06K

None

19.62K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares840.37K

TypeSH

Market value$63.69M

2.28%

Sole

787.29K

Shared

8.87K

None

44.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares282.19K

TypeSH

Market value$61.50M

2.20%

Sole

274.01K

Shared

94.00

None

8.08K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.78M

TypeSH

Market value$56.33M

2.01%

Sole

1.69M

Shared

2.25K

None

88.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares356.48K

TypeSH

Market value$52.87M

1.89%

Sole

350.59K

Shared

92.00

None

5.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.10K

TypeSH

Market value$51.75M

1.85%

Sole

68.51K

Shared

123.00

None

460.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares533.98K

TypeSH

Market value$51.57M

1.84%

Sole

525.71K

Shared

0.00

None

8.27K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares211.45K

TypeSH

Market value$46.40M

1.66%

Sole

195.97K

Shared

2.22K

None

13.26K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares831.61K

TypeSH

Market value$42.65M

1.52%

Sole

823.32K

Shared

2.75K

None

5.54K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares808.94K

TypeSH

Market value$35.09M

1.25%

Sole

755.17K

Shared

4.46K

None

49.31K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares318.06K

TypeSH

Market value$35.09M

1.25%

Sole

298.69K

Shared

6.70K

None

12.66K

APPLE INC

SOLE

COM

Shares119.47K

TypeSH

Market value$34.57M

1.24%

Sole

107.63K

Shared

0.00

None

11.84K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares106.95K

TypeSH

Market value$32.40M

1.16%

Sole

4.13K

Shared

0.00

None

102.82K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares453.39K

TypeSH

Market value$27.56M

0.98%

Sole

26.10K

Shared

0.00

None

427.29K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares636.72K

TypeSH

Market value$25.60M

0.91%

Sole

598.59K

Shared

4.32K

None

33.81K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.14M

TypeSH

Market value$25.43M

0.91%

Sole

1.04M

Shared

0.00

None

96.90K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREAT UNIT

Shares577.70K

TypeSH

Market value$24.45M

0.87%

Sole

23.07K

Shared

0.00

None

554.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	444.32K	SH	$305.17M 10.90%	434.83K	4.00	9.49K
ISHARES TRSOLE	CORE MSCI INTL	2.23M	SH	$198.34M 7.09%	2.18M	769.00	46.61K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	145.67K	SH	$108.95M 3.89%	145.11K	0.00	561.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	4.43M	SH	$106.98M 3.82%	4.35M	17.38K	60.56K
SPDR SERIES TRUSTSOLE	ST SHOR CORP ETF	3.50M	SH	$105.15M 3.76%	3.44M	13.98K	47.02K
ISHARES TRSOLE	US TREAS BD ETF	4.57M	SH	$104.17M 3.72%	4.53M	15.36K	32.43K
ISHARES INCSOLE	CORE MSCI EMKT	1.18M	SH	$97.81M 3.50%	1.14M	293.00	36.12K
ISHARES TRSOLE	CORE S&P MCP ETF	1.04M	SH	$80.30M 2.87%	1.01M	269.00	31.02K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	1.47M	SH	$76.74M 2.74%	1.45M	1.06K	19.62K
ISHARES TRSOLE	CORE DIV GRWTH	840.37K	SH	$63.69M 2.28%	787.29K	8.87K	44.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	282.19K	SH	$61.50M 2.20%	274.01K	94.00	8.08K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.78M	SH	$56.33M 2.01%	1.69M	2.25K	88.41K
ISHARES TRSOLE	CORE S&P SCP ETF	356.48K	SH	$52.87M 1.89%	350.59K	92.00	5.80K
ISHARES TRSOLE	CORE S&P500 ETF	69.10K	SH	$51.75M 1.85%	68.51K	123.00	460.00
ISHARES TRSOLE	CORE MSCI EAFE	533.98K	SH	$51.57M 1.84%	525.71K	0.00	8.27K
ISHARES TRSOLE	MSCI USA QLT FCT	211.45K	SH	$46.40M 1.66%	195.97K	2.22K	13.26K
ISHARES TRSOLE	USD INV GRDE ETF	831.61K	SH	$42.65M 1.52%	823.32K	2.75K	5.54K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	808.94K	SH	$35.09M 1.25%	755.17K	4.46K	49.31K
ISHARES TRSOLE	RUS MID CAP ETF	318.06K	SH	$35.09M 1.25%	298.69K	6.70K	12.66K
APPLE INCSOLE	COM	119.47K	SH	$34.57M 1.24%	107.63K	0.00	11.84K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	106.95K	SH	$32.40M 1.16%	4.13K	0.00	102.82K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	453.39K	SH	$27.56M 0.98%	26.10K	0.00	427.29K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	636.72K	SH	$25.60M 0.91%	598.59K	4.32K	33.81K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.14M	SH	$25.43M 0.91%	1.04M	0.00	96.90K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREAT UNIT	577.70K	SH	$24.45M 0.87%	23.07K	0.00	554.63K

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