Instuitional Investor - Mcf Advisors Llc

Fund Profile
Filing Period:
Fund Name: Mcf Advisors Llc
Portfolio Value $1,512,195,102
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
502,902 $286,332,736 18.93%
2.
Ishares Tr - CORE MSCI INTL
1,516,493 $115,314,102 7.63%
3.
Ishares Tr - US TREAS BD ETF
4,140,823 $95,156,122 6.29%
4. SPY 145,382 $89,969,350 5.95%
5.
Ishares Inc - CORE MSCI EMKT
1,231,786 $73,944,133 4.89%