Instuitional Investor - Mcf Advisors Llc

Fund Profile
Filing Period:
Fund Name: Mcf Advisors Llc
Portfolio Value $1,390,226,214
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
549,522 $282,404,688 20.31%
2.
Ishares Tr - US TREAS BD ETF
4,881,324 $112,197,235 8.07%
3.
Ishares Tr - CORE MSCI INTL
1,568,484 $108,052,860 7.77%
4. SPY 148,404 $83,157,447 5.98%
5.
Spdr Series Trust
2,331,592 $70,180,891 5.05%