MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 819
- −19 vs. Q3 2022
- Portfolio value
- $979.4M
- +$80.5M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 444,834 | $10.8M | 1.1% | +130,879+41.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,728 | $11.0M | 1.1% | −581−2.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 251,473 | $11.4M | 1.2% | +30,033+13.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,861 | $11.7M | 1.2% | +3,549+5.6% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 569,249 | $12.6M | 1.3% | +77,812+15.8% | Added | – |
| AAPLApple Inc. | Stock | 97,357 | $12.6M | 1.3% | +461+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 220,489 | $14.5M | 1.5% | −34,443−13.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 483,375 | $23.7M | 2.4% | +261,456+117.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,044 | $23.9M | 2.4% | +126+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,471 | $29.8M | 3.0% | −9,541−11.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 526,221 | $32.4M | 3.3% | +39,180+8.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,317,224 | $38.7M | 4.0% | +284,280+27.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 875,422 | $42.2M | 4.3% | +224,879+34.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,031,397 | $46.2M | 4.7% | +1,116,033+121.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,831 | $46.2M | 4.7% | −782−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,031,049 | $48.2M | 4.9% | +20,860+2.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,256,274 | $70.3M | 7.2% | +42,242+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,506 | $71.1M | 7.3% | −2,615−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 611,893 | $215.0M | 21.9% | +27,092+4.6% | Added | – |
Sold out since Q3 2022 (85)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,956 | $2.31M | 0.3% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 60,499 | $1.51M | 0.2% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,666 | $535.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,105 | $362.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 3,643 | $75.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 917 | $51.0K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 564 | $40.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,614 | $35.0K | <0.1% | History |
| INGRIngredion Inc | COM | 400 | $32.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,190 | $31.0K | <0.1% | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 3,000 | $30.0K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 908 | $28.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 600 | $25.0K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 2,875 | $23.0K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 456 | $22.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 434 | $22.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 293 | $22.0K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 360 | $21.0K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 588 | $21.0K | <0.1% | – |
| SALSalisbury Bancorp, Inc. | COM | 888 | $21.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 291 | $20.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 120 | $20.0K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 226 | $19.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 290 | $18.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $16.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 87 | $16.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 312 | $15.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 162 | $15.0K | <0.1% | History |
| Pine Is Acquisition Corp722615101 | CL A | 1,530 | $15.0K | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 178 | $14.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 566 | $13.0K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 188 | $13.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 103 | $11.0K | <0.1% | – |
| VCELVericel Corp | COM | 433 | $10.0K | <0.1% | History |
| LUNGPulmonx Corp | COM | 575 | $10.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $9.00K | <0.1% | History |
| iShares Tr464288489 | INTL DEV RE ETF | 463 | $9.00K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 168 | $8.00K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 77 | $8.00K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 222 | $8.00K | <0.1% | – |
| OUSTOuster, Inc. | COM | 8,000 | $8.00K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 126 | $7.00K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 131 | $7.00K | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 571 | $7.00K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 50 | $6.00K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 265 | $5.00K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 149 | $4.00K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 643 | $4.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 407 | $3.00K | <0.1% | History |
| AORTArtivion, Inc. | COM | 182 | $3.00K | <0.1% | History |
| ARMKAramark | COM | 100 | $3.00K | <0.1% | History |
| RDVTRed Violet, Inc. | COM | 158 | $3.00K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 22 | $2.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 43 | $2.00K | <0.1% | – |
| HASHasbro, Inc. | COM | 27 | $2.00K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60 | $2.00K | <0.1% | – |
| BCEBce Inc | COM NEW | 56 | $2.00K | <0.1% | History |
| APYXApyx Medical Corp | COM | 438 | $2.00K | <0.1% | History |
| TCBXThird Coast Bancshares, Inc. | COM | 141 | $2.00K | <0.1% | History |
| DOORMasonite International Corp | COM | 31 | $2.00K | <0.1% | History |
| SPNESeaSpine Holdings Corp | COM | 304 | $2.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 45 | $2.00K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $1.00K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 30 | $1.00K | <0.1% | History |
| WSOWatsco Inc | COM | 3 | $1.00K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 14 | $1.00K | <0.1% | History |
| BXPBXP, Inc. | COM | 13 | $1.00K | <0.1% | History |
| WDCWestern Digital Corp | COM | 16 | $1.00K | <0.1% | History |
| TFXTeleflex Inc | COM | 5 | $1.00K | <0.1% | History |
| AIPArteris, Inc. | COM | 220 | $1.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3 | $1.00K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 3 | $1.00K | <0.1% | History |
| DISHDISH Network CORP | CL A | 78 | $1.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 13 | $1.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 14 | $0 | 0.0% | History |
| TDCTeradata Corp | Stock | 16 | $0 | 0.0% | History |
| BWABorgwarner Inc | COM | 15 | $0 | 0.0% | History |
| UISUnisys Corp | COM NEW | 10 | $0 | 0.0% | History |
| ANIPAni Pharmaceuticals Inc | COM | 1 | $0 | 0.0% | History |
| VYXNCR Voyix Corp | COM | 16 | $0 | 0.0% | History |
| MDRXVeradigm Inc. | COM | 25 | $0 | 0.0% | History |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 510 | $0 | 0.0% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 750 | $0 | 0.0% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 1 | $0 | 0.0% | – |