MCF Advisors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$1.32B
Signature - Title
Timothy Gavin - CCO
Location
50 E Rivercenter Blvd., Suite 300, Covington, KY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,022 $1.32B +$30.6M -$10.9M +$19.7M VOO, GOVT, IDEV, SPY, IEMG 13F-HR 8/5/2024, 09:06 AM
Q1 2024 988 $1.29B +$81M -$34.6M +$46.4M VOO, GOVT, IDEV, SPY, IEMG 13F-HR 4/16/2024, 02:58 PM
Q4 2023 908 $1.22B +$71.7M -$48M +$23.7M VOO, GOVT, IDEV, SPY, IEMG 13F-HR 2/1/2024, 11:33 AM
Q3 2023 918 $1.11B +$51.8M -$13.3M +$38.5M VOO, IDEV, SPY, IEMG, GOVT 13F-HR 10/19/2023, 12:07 PM
Q2 2023 865 $1.11B +$30.9M -$41.6M -$10.7M VOO, SPY, IDEV, IEMG, IJH 13F-HR 7/24/2023, 02:44 PM
Q1 2023 844 $1.07B +$53.4M -$13.2M +$40.2M VOO, IDEV, SPY, IEMG, IJH 13F-HR 4/18/2023, 04:29 PM
Q4 2022 817 $979M +$111M -$88.1M +$22.5M VOO, SPY, IDEV, IEMG, IJH 13F-HR 1/31/2023, 04:29 PM
Q3 2022 805 $899M +$131M -$124M +$6.81M VOO, SPY, IDEV, AGG, IEMG 13F-HR 11/9/2022, 03:23 PM
Q2 2022 761 $948M +$66.4M -$45.9M +$20.5M VOO, AGG, SPY, IDEV, IEMG 13F-HR 8/11/2022, 10:48 AM
Q1 2022 768 $1.06B +$1.06B -$33.2K +$1.06B VOO, AGG, SPY, PULS, IDEV 13F-HR 5/5/2022, 09:08 AM
Q4 2021 41 $4.68M +$3.05M -$986M -$983M TEAM, XPEV, ZTS, ETN, JCI 13F-HR 2/14/2022, 10:52 AM
Q3 2021 759 $988M +$57.8M -$28.2M +$29.7M VOO, AGG, SPY, PULS, IDEV 13F-HR 11/12/2021, 05:20 PM
Q2 2021 587 $967M +$110M -$74.2M +$35.9M VOO, AGG, SPY, IDEV, IJH 13F-HR 8/10/2021, 02:34 PM
Q1 2021 546 $887M +$136M -$123M +$12.9M VOO, AGG, SPY, FLRN, IJH 13F-HR 5/13/2021, 11:28 AM
Q4 2020 459 $838M +$27.5M -$31.3M -$3.84M SPY, VOO, AGG, FLRN, EFA 13F-HR 2/9/2021, 01:07 PM
Q3 2020 459 $757M +$27.5M -$17.4M +$10.1M SPY, VOO, AGG, FLRN, EFA 13F-HR 11/10/2020, 08:27 PM
Q2 2020 471 $717M +$81.9M -$51.2M +$30.6M SPY, VOO, AGG, FLRN, EFA 13F-HR 8/11/2020, 04:13 PM
Q1 2020 455 $598M +$97.7M -$39.2M +$58.4M SPY, VOO, AGG, FLRN, EFA 13F-HR 4/24/2020, 04:20 PM
Q4 2019 445 $657M +$29.7M -$22.4M +$7.33M SPY, AGG, VOO, FLRN, EFA 13F-HR 2/7/2020, 03:00 PM
Q3 2019 447 $614M +$15.8M -$9.42M +$6.36M SPY, VOO, AGG, FLRN, EFA 13F-HR 10/22/2019, 04:40 PM
Q2 2019 439 $605M +$37.8M -$26.1M +$11.8M SPY, VOO, AGG, FLRN, EFA 13F-HR 8/6/2019, 03:49 PM
Q1 2019 449 $578M +$28.8M -$26M +$2.82M SPY, VOO, AGG, FLRN, EFA 13F-HR 5/7/2019, 01:40 PM
Q4 2018 474 $523M +$51.7M -$37.9M +$13.7M SPY, VOO, AGG, FLRN, EFA 13F-HR 1/25/2019, 02:39 PM
Q3 2018 462 $572M +$93.2M -$62.1M +$31.1M SPY, VOO, AGG, FLRN, EFA 13F-HR 10/24/2018, 01:45 PM
Q2 2018 434 $520M +$33.3M -$27.5M +$5.79M SPY, VOO, AGG, EFA, MDY 13F-HR 7/20/2018, 01:18 PM
Q1 2018 468 $509M +$34.2M -$55.4M -$21.2M SPY, AGG, VOO, EFA, MDY 13F-HR 5/10/2018, 05:01 PM
Q4 2017 478 $539M +$15.8M -$5.84M +$10M AGG, SPY, VOO, EFA, MDY 13F-HR 2/6/2018, 03:26 PM
Q3 2017 508 $510M +$27.2M -$36.7M -$9.49M AGG, SPY, VOO, EFA, MDY 13F-HR 10/30/2017, 12:07 PM
Q2 2017 499 $503M +$23.3M -$6.9M +$16.4M AGG, SPY, VOO, EFA, MDY 13F-HR 7/25/2017, 05:01 PM
Q1 2017 445 $477M +$33.1M -$32.3M +$846K AGG, VOO, SPY, EFA, MDY 13F-HR 5/2/2017, 04:22 PM
Q4 2016 435 $457M +$65.6M -$37.2M +$28.3M VOO, AGG, SPY, EFA, MDY 13F-HR 1/20/2017, 05:57 PM
Q3 2016 442 $422M +$13.8M -$13M +$773K VOO, EFA, SPY, AGG, MDY 13F-HR 11/10/2016, 10:23 AM
Q2 2016 545 $408M +$25.4M -$7.19M +$18.2M VOO, EFA, SPY, AGG, MDY 13F-HR 8/11/2016, 05:09 PM
Q1 2016 435 $383M +$26.3M -$17.3M +$9M VOO, EFA, SPY, AGG, MDY 13F-HR 5/3/2016, 06:57 PM
Q4 2015 456 $372M +$55.6M -$86.6M -$30.9M VOO, EFA, AGG, SPY, VEA 13F-HR 2/8/2016, 11:20 AM
Q3 2015 433 $390M +$29.2M -$4.33M +$24.8M AGG, VOO, EFA, QQQ, SPY 13F-HR 11/6/2015, 06:55 PM
Q2 2015 433 $397M +$11.5M -$9.96M +$1.58M AGG, VOO, EFA, QQQ, VEA 13F-HR 7/24/2015, 12:38 PM
Q1 2015 420 $401M +$82.7M -$48.9M +$33.8M AGG, VOO, EFA, QQQ, VEA 13F-HR 4/29/2015, 01:43 PM
Q4 2014 409 $362M +$47.5M -$35.1M +$12.5M VOO, QQQ, SPY, EFA, VUG 13F-HR 2/3/2015, 05:36 PM
Q3 2014 443 $329M +$29.9M -$7.99M +$21.9M VOO, QQQ, VTI, VEA, VUG 13F-HR 10/24/2014, 01:30 PM
Q2 2014 417 $309M +$24M -$10.5M +$13.5M VOO, VTI, QQQ, VEA, VUG 13F-HR 7/28/2014, 06:37 PM
Q1 2014 406 $298M +$60.2M -$45.3M +$14.8M VOO, VTI, QQQ, VEA, VUG 13F-HR 5/13/2014, 01:37 PM
Q4 2013 393 $281M +$103M -$3.59M +$99.2M VOO, VTI, VUG, VEA, EFA 13F-HR 10/27/2014, 05:53 PM
Q3 2013 393 $175M +$21.3M -$8.28M +$13M VTI, VUG, EFA, IGSB, HDV 13F-HR 10/27/2014, 04:19 PM
Q2 2013 303 $151M +$11.5M -$20M -$8.52M VTI, VUG, IGSB, EFA, HDV 13F-HR 10/27/2014, 04:02 PM
Q1 2013 312 $164M $0 $0 VUG, VTI, IGSB, EFA, BND 13F-HR 10/27/2014, 03:55 PM
Q4 2012 315 $148M $0 $0 VUG, VTI, IGSB, EFA, BND 13F-HR 10/31/2014, 05:41 PM
Q3 2012 312 $137M $0 $0 VUG, VTI, IGSB, HDV, SPY 13F-HR 10/31/2014, 05:32 PM
Q2 2012 307 $163M $0 $0 SPY, VTI, IGSB, HDV, BND 13F-HR 10/31/2014, 05:08 PM
Q1 2012 327 $160M $0 $0 VTI, SPY, IGSB, HDV, VTV 13F-HR 10/31/2014, 04:44 PM
Q4 2011 343 $145M $0 $0 VTV, VUG, IGSB, HDV, IWP 13F-HR 11/3/2014, 01:34 PM