MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 838
- +37 vs. Q2 2022
- Portfolio value
- $899.0M
- −$48.7M (−5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 584,801 | $192.6M | 21.4% | −4,966−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,121 | $67.3M | 7.5% | −2,512−1.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,214,032 | $58.6M | 6.5% | +178,497+17.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 591,283 | $57.0M | 6.3% | −552,599−48.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,010,189 | $43.4M | 4.8% | +49,680+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,613 | $42.0M | 4.7% | −2,634−1.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 650,543 | $31.4M | 3.5% | +626,714+2,630.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,012 | $31.2M | 3.5% | −127−0.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,032,944 | $30.2M | 3.4% | +1,032,944 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 487,041 | $25.7M | 2.9% | +27,616+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 251,918 | $22.0M | 2.4% | +2,793+1.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 915,364 | $20.8M | 2.3% | +915,364 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 254,932 | $14.3M | 1.6% | −57,843−18.5% | Reduced | – |
| AAPLApple Inc. | Stock | 96,896 | $13.4M | 1.5% | +10,844+12.6% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 491,437 | $12.7M | 1.4% | +18,211+3.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 221,919 | $10.7M | 1.2% | +219,088+7,738.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,312 | $10.4M | 1.2% | −2,975−4.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,309 | $10.2M | 1.1% | −729−2.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,440 | $9.38M | 1.0% | −1,523−0.7% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 377,244 | $9.19M | 1.0% | +17,289+4.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 351,178 | $8.76M | 1.0% | +13,727+4.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 164,257 | $8.06M | 0.9% | −733,690−81.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 313,955 | $7.58M | 0.8% | +12,501+4.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,575 | $6.97M | 0.8% | +194+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,047 | $5.83M | 0.6% | +760+3.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 110,279 | $4.51M | 0.5% | −478,873−81.3% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 155,724 | $4.32M | 0.5% | +11,579+8.0% | Added | – |
| PGProcter & Gamble Co | Stock | 29,764 | $3.76M | 0.4% | −192−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,432 | $2.90M | 0.3% | +24,238+43.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 88,582 | $2.77M | 0.3% | +9,950+12.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,112 | $2.35M | 0.3% | −320−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,956 | $2.31M | 0.3% | +45,956 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,561 | $2.29M | 0.3% | −2,007−9.8% | Reduced | – |
| HLMNHillman Solutions Corp. | COM | 298,684 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,302 | $2.22M | 0.2% | +1,788+27.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,128 | $2.21M | 0.2% | −192−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,675 | $2.00M | 0.2% | +5,225+42.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,751 | $1.92M | 0.2% | +377+3.3% | Added | History |
| NIONIO Inc. | ADR | 121,464 | $1.92M | 0.2% | −100.0% | Reduced | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 90,000 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,412 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 60,499 | $1.51M | 0.2% | −9,496−13.6% | Reduced | – |
| TEAMAtlassian Corp | CL A | 7,148 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,894 | $1.48M | 0.2% | +2,167+14.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,340 | $1.47M | 0.2% | +6,260+68.9% | AddedConverted for a 20-for-1 split | History |
| TFCTruist Financial Corp | COM | 32,238 | $1.40M | 0.2% | −285−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,454 | $1.37M | 0.2% | +1,081+8.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,788 | $1.32M | 0.1% | +695+17.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,912 | $1.31M | 0.1% | +76+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,820 | $1.29M | 0.1% | −16,417−38.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,182 | $1.25M | 0.1% | +541+6.3% | Added | History |
| HUMHumana Inc | Stock | 2,547 | $1.24M | 0.1% | +455+21.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,701 | $1.21M | 0.1% | +25,382+119.1% | Added | – |
| VVisa Inc. | Stock | 6,666 | $1.18M | 0.1% | +2,283+52.1% | Added | History |
| PFEPfizer Inc | Stock | 25,568 | $1.12M | 0.1% | +7,485+41.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 12,268 | $1.11M | 0.1% | +7,327+148.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,635 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,726 | $1.10M | 0.1% | +991+17.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,758 | $1.10M | 0.1% | +37+0.8% | Added | History |
| DISWalt Disney Co | Stock | 11,598 | $1.09M | 0.1% | +740+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 13,604 | $1.07M | 0.1% | +2,322+20.6% | Added | History |
| NEOGNeogen Corp | COM | 75,111 | $1.05M | 0.1% | −140.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,066 | $1.04M | 0.1% | +93+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,653 | $1.03M | 0.1% | +8+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,376 | $1.02M | 0.1% | −1,188−4.6% | Reduced | – |
| CVXChevron Corp | Stock | 7,088 | $1.02M | 0.1% | −11−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,916 | $972.0K | 0.1% | +811+73.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,896 | $942.0K | 0.1% | +270+2.5% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,194 | $925.0K | 0.1% | −175−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,120 | $917.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 41,854 | $913.0K | 0.1% | +33,788+418.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,855 | $876.0K | 0.1% | +1,296+231.8% | Added | History |
| FFord Motor Co | Stock | 77,193 | $865.0K | 0.1% | +15,342+24.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,720 | $839.0K | 0.1% | +734+24.6% | Added | History |
| BACBank of America Corp | Stock | 26,379 | $797.0K | 0.1% | +2,594+10.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,425 | $784.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,937 | $783.0K | 0.1% | +405+3.2% | Added | – |
| RTXRTX Corp | Stock | 9,033 | $739.0K | 0.1% | +758+9.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,235 | $736.0K | 0.1% | −442−5.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,194 | $691.0K | 0.1% | +830+13.0% | Added | – |
| MCOMoodys Corp | Stock | 2,814 | $684.0K | 0.1% | +993+54.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,522 | $669.0K | 0.1% | +35+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 17,208 | $653.0K | 0.1% | +635+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,211 | $648.0K | 0.1% | +1,200+8.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,313 | $645.0K | 0.1% | +483+17.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,911 | $637.0K | 0.1% | +101+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 7,534 | $627.0K | 0.1% | +2,051+37.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,811 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,823 | $571.0K | 0.1% | +2,317+153.9% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,801 | $566.0K | 0.1% | +174+0.7% | Added | History |
| MTGMgic Investment Corp | COM | 44,014 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,120 | $562.0K | 0.1% | +74+3.6% | AddedConverted for a 3-for-1 split | History |
| FITBFifth Third Bancorp | COM | 17,361 | $558.0K | 0.1% | +1,698+10.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,077 | $548.0K | 0.1% | −47,021−72.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,839 | $547.0K | 0.1% | +634+15.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,573 | $536.0K | 0.1% | +393+7.6% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,666 | $535.0K | 0.1% | +57+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,158 | $534.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 23,115 | $532.0K | 0.1% | +10,510+83.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,171 | $531.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (57)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 925 | $98.0K | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 1,600 | $85.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 605 | $51.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 1,300 | $43.0K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 2,357 | $41.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 625 | $31.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 305 | $21.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 480 | $21.0K | <0.1% | History |
| IRDOpus Genetics, Inc. | COM | 10,565 | $20.0K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 409 | $19.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 160 | $18.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 750 | $15.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 511 | $14.0K | <0.1% | – |
| AMAntero Midstream Corp | Stock | 1,100 | $10.0K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 292 | $9.00K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 30 | $6.00K | <0.1% | History |
| OMEROmeros Corp | COM | 1,814 | $5.00K | <0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 1,072 | $5.00K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53 | $4.00K | <0.1% | – |
| GGenpact LTD | SHS | 76 | $3.00K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 8,448 | $3.00K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 185 | $2.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 23 | $2.00K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 200 | $2.00K | <0.1% | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 100 | $2.00K | <0.1% | – |
| BAXBaxter International Inc | Stock | 18 | $1.00K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 2 | $1.00K | <0.1% | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 270 | $1.00K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 100 | $1.00K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 4 | $1.00K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 200 | $1.00K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 18 | $1.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 14 | $1.00K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 50 | $1.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 25 | $1.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 10 | $1.00K | <0.1% | History |
| Paramount Global92556H206 | CL B | 34 | $1.00K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 100 | $1.00K | <0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FAN | 10 | $1.00K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 2 | $0 | 0.0% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1 | $0 | 0.0% | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 100 | $0 | 0.0% | History |
| INCYIncyte Corp | COM | 6 | $0 | 0.0% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8 | $0 | 0.0% | – |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $0 | 0.0% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $0 | 0.0% | History |
| WATTEnergous Corp | COM | 350 | $0 | 0.0% | History |
| FCELFuelcell Energy Inc | COM | 100 | $0 | 0.0% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 100 | $0 | 0.0% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 14 | $0 | 0.0% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 50 | $0 | 0.0% | History |
| OIGOrion180 Insurance Group Inc. | COM | 300 | $0 | 0.0% | History |
| SNDLSNDL Inc. | COM | 200 | $0 | 0.0% | History |
| MMATMeta Materials Inc. | COM | 279 | $0 | 0.0% | History |
| MRAIMarpai, Inc. | COM | 192 | $0 | 0.0% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4 | $0 | 0.0% | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 20 | $0 | 0.0% | History |