MCF Advisors LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001602905 · COVINGTON, KY

As of Sep 30, 2025, MCF Advisors LLC reported 993 positions worth .6B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD 500 INDEX FUND	VOO	—	472,109	$289.7M	18.21%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	IDEV	—	1,549,656	24.2M	7.81%
ISHARES US TREASURY BOND ETF	GOVT	—	4,274,723	$98.8M	6.21%
SPDR S&P 500 ETF TRUST	SPY	—	143,693	$95.9M	6.03%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF	SPSB	—	2,885,568	$87.4M	5.49%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	1,188,032	$78.3M	4.92%
ISHARES CORE S&P MID-CAP ETF	IJH	—	996,287	$65.0M	4.09%
SCHWAB SHORT-TERM US TREASURY ETF	SCHO	—	2,597,534	$63.4M	3.98%
ISHARES FLEX I A ETF-USD INC	BINC	—	1,084,049	$57.7M	3.63%
VANGUARD VALUE INDEX FUND	VTV	—	257,654	$48.2M	3.03%
ISHARES CORE S&P 500 ETF	IVV	—	67,368	$45.1M	2.83%
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USIG	—	769,298	$40.2M	2.52%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	327,125	$38.9M	2.44%
ISHARES CORE MSCI EAFE ETF	IEFA	—	399,860	$34.9M	2.19%
APPLE INC	AAPL	Technology	84,231	$21.4M	1.35%
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	BCI	—	990,504	$21.3M	1.34%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	781,849	$20.6M	1.29%
MICROSOFT CORP	MSFT	Technology	32,761	7.0M	1.07%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	—	632,038	5.9M	1.00%
VANGUARD GROWTH INDEX FUND	VUG	—	29,987	4.4M	0.90%
ISHARES MSCI EAFE ETF	EFA	—	149,452	4.0M	0.88%
NVIDIA CORP	NVDA	Technology	67,910	2.7M	0.80%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	21,225	2.7M	0.80%
ISHARES RUSSELL 2000 ETF	IWM	—	47,621	1.5M	0.72%
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBDU	—	383,609	$9.0M	0.57%