MCF ADVISORS LLC

PrivateCIK: 1602905

Location

LEXINGTON, KY

1338

Positions

$2.28B

Total AUM (reported)

37.42M

Total Shares

Allocation by class

COM$314.61M13.8%

S&P 500 ETF SHS$283.45M12.4%

CORE MSCI INTL$135.79M6.0%

STATE STREET SPD$115.45M5.1%

TR UNIT$96.43M4.2%

US TREAS BD ETF$95.43M4.2%

CORE MSCI EMKT$83.06M3.6%

Portfolio Concentration

Top 3$515.67M22.6%

4–10$530.98M23.3%

11–25$524.48M23.0%

Rest$710.67M31.1%

Top 3 weight

22.6%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 37.42M

Sole

Full voting authority

33.95M

% of voting shares90.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares9.3%

Investment Discretion (by position count)

Sole1338

Shared0

Other0

Dominant voting typeSole · 90.7% of voting shares

Institutional Holdings1338

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares474.35K

TypeSH

Market value$283.45M

12.42%

Sole

472.64K

Shared

0.00

None

1.71K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.62M

TypeSH

Market value$135.79M

5.95%

Sole

1.62M

Shared

0.00

None

682.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares148.03K

TypeSH

Market value$96.43M

4.23%

Sole

147.85K

Shared

0.00

None

178.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares4.17M

TypeSH

Market value$95.43M

4.18%

Sole

4.16M

Shared

0.00

None

3.31K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.03M

TypeSH

Market value$91.06M

3.99%

Sole

3.03M

Shared

0.00

None

2.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.19M

TypeSH

Market value$83.06M

3.64%

Sole

1.19M

Shared

0.00

None

535.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.08M

TypeSH

Market value$73.13M

3.21%

Sole

1.07M

Shared

0.00

None

11.44K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares2.76M

TypeSH

Market value$66.87M

2.93%

Sole

2.75M

Shared

0.00

None

5.38K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares1.20M

TypeSH

Market value$62.19M

2.73%

Sole

1.20M

Shared

0.00

None

376.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares844.01K

TypeSH

Market value$59.23M

2.60%

Sole

793.79K

Shared

0.00

None

50.22K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.84M

TypeSH

Market value$56.41M

2.47%

Sole

1.75M

Shared

0.00

None

90.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares270K

TypeSH

Market value$52.97M

2.32%

Sole

269.77K

Shared

0.00

None

226.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.24K

TypeSH

Market value$45.23M

1.98%

Sole

69.23K

Shared

0.00

None

14.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares362.22K

TypeSH

Market value$45.03M

1.97%

Sole

361.79K

Shared

0.00

None

429.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares211.45K

TypeSH

Market value$40.56M

1.78%

Sole

197.50K

Shared

0.00

None

13.95K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares759.79K

TypeSH

Market value$38.92M

1.71%

Sole

759.75K

Shared

0.00

None

45.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares376.21K

TypeSH

Market value$34.06M

1.49%

Sole

376.21K

Shared

0.00

None

4.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares812.19K

TypeSH

Market value$32.33M

1.42%

Sole

760.73K

Shared

0.00

None

51.46K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares317.29K

TypeSH

Market value$30.85M

1.35%

Sole

298.95K

Shared

0.00

None

18.34K

APPLE INC

SOLE

COM

Shares110.33K

TypeSH

Market value$28.00M

1.23%

Sole

109.62K

Shared

0.00

None

709.00

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares1.14M

TypeSH

Market value$27.67M

1.21%

Sole

1.14M

Shared

0.00

None

431.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.14M

TypeSH

Market value$25.53M

1.12%

Sole

1.05M

Shared

0.00

None

92.15K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares509.01K

TypeSH

Market value$24.08M

1.06%

Sole

473.85K

Shared

0.00

None

35.16K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares645.43K

TypeSH

Market value$21.85M

0.96%

Sole

608.81K

Shared

0.00

None

36.62K

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares421.82K

TypeSH

Market value$20.99M

0.92%

Sole

383.80K

Shared

0.00

None

38.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	474.35K	SH	$283.45M 12.42%	472.64K	1.71K
ISHARES TRSOLE	CORE MSCI INTL	1.62M	SH	$135.79M 5.95%	1.62M	682.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	148.03K	SH	$96.43M 4.23%	147.85K	178.00
ISHARES TRSOLE	US TREAS BD ETF	4.17M	SH	$95.43M 4.18%	4.16M	3.31K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.03M	SH	$91.06M 3.99%	3.03M	2.48K
ISHARES INCSOLE	CORE MSCI EMKT	1.19M	SH	$83.06M 3.64%	1.19M	535.00
ISHARES TRSOLE	CORE S&P MCP ETF	1.08M	SH	$73.13M 3.21%	1.07M	11.44K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	2.76M	SH	$66.87M 2.93%	2.75M	5.38K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	1.20M	SH	$62.19M 2.73%	1.20M	376.00
ISHARES TRSOLE	CORE DIV GRWTH	844.01K	SH	$59.23M 2.60%	793.79K	50.22K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.84M	SH	$56.41M 2.47%	1.75M	90.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	270K	SH	$52.97M 2.32%	269.77K	226.00
ISHARES TRSOLE	CORE S&P500 ETF	69.24K	SH	$45.23M 1.98%	69.23K	14.00
ISHARES TRSOLE	CORE S&P SCP ETF	362.22K	SH	$45.03M 1.97%	361.79K	429.00
ISHARES TRSOLE	MSCI USA QLT FCT	211.45K	SH	$40.56M 1.78%	197.50K	13.95K
ISHARES TRSOLE	USD INV GRDE ETF	759.79K	SH	$38.92M 1.71%	759.75K	45.00
ISHARES TRSOLE	CORE MSCI EAFE	376.21K	SH	$34.06M 1.49%	376.21K	4.00
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	812.19K	SH	$32.33M 1.42%	760.73K	51.46K
ISHARES TRSOLE	RUS MID CAP ETF	317.29K	SH	$30.85M 1.35%	298.95K	18.34K
APPLE INCSOLE	COM	110.33K	SH	$28.00M 1.23%	109.62K	709.00
ABRDN ETFSSOLE	BBRG ALL COMD K1	1.14M	SH	$27.67M 1.21%	1.14M	431.00
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.14M	SH	$25.53M 1.12%	1.05M	92.15K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	509.01K	SH	$24.08M 1.06%	473.85K	35.16K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	645.43K	SH	$21.85M 0.96%	608.81K	36.62K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	421.82K	SH	$20.99M 0.92%	383.80K	38.02K

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