MCF Advisors LLC
CIK 1602905 · Holdings on Dec 31, 2023 · First reported Feb 1, 2024
Top ten holdings
Q4 2023- VOO21.98%
- GOVT7.38%
- IDEV7.21%
- SPY6.69%
- IEMG4.85%
- IJH4.56%
- SCHO4.27%
- SPSB3.93%
- IVV2.83%
- IEFA2.72%
Share classes counted separately66.42%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $269.01M | 21.98% | 615.86K shares | — | ↗▾ | |
| 02 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $90.35M | 7.38% | 3.92M shares | — | ↗▾ | |
| 03 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $88.21M | 7.21% | 1.39M shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $81.91M | 6.69% | 171.97K shares | — | ↗▾ | |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $59.42M | 4.85% | 1.17M shares | — | ↗▾ | |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $55.87M | 4.56% | 201.59K shares | — | ↗▾ | |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $52.21M | 4.27% | 1.08M shares | — | ↗▾ | |
| 08 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $48.12M | 3.93% | 1.62M shares | — | ↗▾ | |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $34.66M | 2.83% | 72.57K shares | — | ↗▾ | |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $33.33M | 2.72% | 473.84K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 92
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| RCEL AVITA MEDICAL INC | Non-derivative | — | — | SEC filing ↗ | |
| IDV ISHARES INTERNATIONAL SELECT | Non-derivative | — | — | SEC filing ↗ |
3 / 92 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1602905 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 1, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1223902175
}Research all 911 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.