MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 847
- +28 vs. Q4 2022
- Portfolio value
- $1.07B
- +$92.1M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 300 | $24.5K | <0.1% | +169+129.0% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 336 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 138 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 430 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 465 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 83 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 1,150 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AXNXAxonics, Inc. | COM | 464 | $25.3K | <0.1% | +32+7.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 126 | $25.5K | <0.1% | +126 | New | History |
| LCNBLCNB Corp | COM | 1,574 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 129 | $27.2K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 246 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 478 | $27.8K | <0.1% | +30+6.7% | Added | History |
| SIBNSI-BONE, Inc. | COM | 1,428 | $28.1K | <0.1% | +294+25.9% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 9,050 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 810 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 1,390 | $28.8K | <0.1% | +411+42.0% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 770 | $28.9K | <0.1% | +29+3.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 63 | $29.1K | <0.1% | +1+1.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 394 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 955 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 352 | $29.7K | <0.1% | +352 | New | History |
| HBANHuntington Bancshares Inc | COM | 2,643 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 690 | $31.1K | <0.1% | +690 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 418 | $31.2K | <0.1% | +2+0.5% | Added | – |
| EAElectronic Arts Inc. | COM | 260 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 1,000 | $31.7K | <0.1% | +1,000 | New | History |
| LGIHLGI Homes, Inc. | COM | 283 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 871 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 284 | $32.6K | <0.1% | +265+1,394.7% | Added | History |
| RPMRPM International Inc | COM | 374 | $32.6K | <0.1% | −9−2.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 753 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| SILKSilk Road Medical Inc | COM | 842 | $32.9K | <0.1% | −20−2.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 690 | $33.2K | <0.1% | +681+7,566.7% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 1,521 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 411 | $34.0K | <0.1% | +264+179.6% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 3,117 | $34.1K | <0.1% | +28+0.9% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| KIDSOrthopediatrics Corp | COM | 776 | $34.4K | <0.1% | +61+8.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,020 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 14 | $34.4K | <0.1% | +12+600.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 97 | $34.5K | <0.1% | −10−9.3% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 364 | $34.8K | <0.1% | +62+20.5% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $36.7K | <0.1% | +2,000 | New | History |
| MFCManulife Financial Corp | COM | 2,000 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 670 | $37.5K | <0.1% | −1,323−66.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 516 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 698 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 171 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 744 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 621 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 2,162 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 275 | $39.4K | <0.1% | +1+0.4% | Added | – |
| HSYHershey Co | COM | 155 | $39.4K | <0.1% | +35+29.2% | Added | History |
| ATROAstronics Corp | COM | 2,993 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $40.7K | <0.1% | +133+23.8% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 2,444 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 890 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 300 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 428 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 188 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 279 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 1,442 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,736 | $42.7K | <0.1% | −255−8.5% | Reduced | History |
| CMECME Group Inc. | COM | 225 | $43.1K | <0.1% | +11+5.1% | Added | History |
| LTHMLivent Corp. | COM | 1,992 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 981 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 535 | $44.2K | <0.1% | −924−63.3% | Reduced | History |
| CORCencora, Inc. | Stock | 278 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| LMSTLimestone Bancorp, Inc. | COM | 2,000 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 290 | $45.6K | <0.1% | +85+41.5% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,756 | $45.9K | <0.1% | +166+10.4% | Added | – |
| CLColgate Palmolive Co | Stock | 611 | $45.9K | <0.1% | −1,215−66.5% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 611 | $46.3K | <0.1% | −184−23.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 236 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 120 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| Allego N V Ord ShsN0796A100 | Stock | 19,480 | $46.9K | <0.1% | +12,580+182.3% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 671 | $47.0K | <0.1% | +127+23.3% | Added | History |
| RACEFerrari N.V. | COM | 176 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $47.7K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 1,597 | $47.7K | <0.1% | −444−21.8% | Reduced | History |
| SPLKSplunk Inc | COM | 500 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 105 | $48.8K | <0.1% | +100+2,000.0% | Added | History |
| VMCVulcan Materials CO | COM | 287 | $49.3K | <0.1% | −39−12.0% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 1,963 | $49.4K | <0.1% | −60−3.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 327 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 110 | $50.5K | <0.1% | +75+214.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $50.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (27)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 8,910 | $99.6K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $74.1K | <0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 2,134 | $17.3K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 891 | $11.9K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 283 | $9.12K | <0.1% | History |
| KALAKALA BIO, Inc. | COMM STK | 230 | $8.77K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,000 | $8.14K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $4.98K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 72 | $4.29K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48 | $3.90K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 26 | $3.17K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 20 | $2.91K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 40 | $2.71K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 12 | $2.47K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 142 | $2.39K | <0.1% | – |
| VICRVicor Corp | COM | 40 | $2.15K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 6 | $1.97K | <0.1% | History |
| SIVBSVB Financial Group | COM | 6 | $1.38K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 100 | $1.31K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 4 | $1.29K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 5 | $1.07K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1.02K | <0.1% | – |
| LNCLincoln National Corp | COM | 32 | $983 | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 37 | $928 | <0.1% | History |
| NWSANews Corp | CL A | 49 | $892 | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 0 | $68 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 8 | $50 | <0.1% | – |