Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MCF ADVISORS LLC 04-16-2024 03-31-2024 1021 1,291,128,736
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUS MDCP VAL ETF 101 $932,431 7,440 0.00 0.00 49 0.66 03-31-2024
ALPHABET INC CAP STK CL C 102 $924,523 6,072 0.00 0.00 -337 -5.26 03-31-2024
COCA COLA CO COM 103 $917,110 14,903 0.00 0.00 1,032 7.44 03-31-2024
SCHWAB STRATEGIC TR US MID-CAP ETF 104 $914,298 11,228 0.00 0.00 -1,923 -14.62 03-31-2024
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