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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 820 | $50.8K | <0.1% | +820 | New | – |
| XPEVXpeng Inc. | ADS | 4,606 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 156 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,827 | $51.5K | <0.1% | −377−9.0% | Reduced | History |
| BXBlackstone Inc. | COM | 600 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 185 | $52.9K | <0.1% | +50+37.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,599 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 690 | $53.7K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 331 | $55.2K | <0.1% | +192+138.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 303 | $55.5K | <0.1% | +16+5.6% | Added | History |
| MDTMedtronic plc | Stock | 693 | $55.8K | <0.1% | −1−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 104 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 2,650 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 1,540 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 936 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,766 | $61.1K | <0.1% | −2,003−53.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 428 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 612 | $64.0K | <0.1% | +162+36.0% | Added | History |
| ADTADT Inc. | COM | 8,908 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $64.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,445 | $65.3K | <0.1% | +5+0.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 320 | $65.4K | <0.1% | +4+1.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,366 | $65.9K | <0.1% | −778−15.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 2,606 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,057 | $68.2K | <0.1% | +6+0.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 885 | $69.5K | <0.1% | +138+18.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,392 | $69.6K | <0.1% | −63−4.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 692 | $70.0K | <0.1% | +1+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 357 | $70.4K | <0.1% | +1+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 179 | $71.5K | <0.1% | +93+108.1% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,553 | $74.6K | <0.1% | −92,877−97.3% | Reduced | – |
| BPBP PLC | ADR | 1,984 | $75.3K | <0.1% | +76+4.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 793 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 651 | $76.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,280 | $77.3K | <0.1% | 00.0% | Unchanged | – |
| FNGRFingerMotion, Inc. | COM | 52,066 | $78.1K | <0.1% | +50,000+2,420.1% | Added | History |
| UGIUgi Corp | Stock | 2,250 | $78.2K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 750 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 403 | $78.5K | <0.1% | +108+36.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 322 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 1,403 | $81.9K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 5,055 | $82.9K | <0.1% | +830+19.6% | Added | History |
| ZTSZoetis Inc. | Stock | 503 | $83.7K | <0.1% | +159+46.2% | Added | History |
| ALGNAlign Technology Inc | COM | 251 | $83.9K | <0.1% | +32+14.6% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $86.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $87.2K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 5,481 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 2,246 | $88.1K | <0.1% | +26+1.2% | Added | History |
| SHOPShopify Inc. | Stock | 1,840 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 1,135 | $88.4K | <0.1% | −297−20.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,125 | $89.7K | <0.1% | +2,125 | New | – |
| CHDNChurchill Downs Inc | COM | 351 | $90.2K | <0.1% | −95−21.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,738 | $91.0K | <0.1% | +1,000+135.5% | Added | History |
| CICigna Group | Stock | 357 | $91.3K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 500 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 3,689 | $92.5K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 473 | $94.6K | <0.1% | 00.0% | Unchanged | History |
| GEFGreif, Inc | CL A | 1,500 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 2,503 | $96.0K | <0.1% | +3+0.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 711 | $96.1K | <0.1% | +200+39.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 5,568 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,995 | $98.5K | <0.1% | +223+12.6% | Added | History |
| ACNAccenture plc | Stock | 352 | $100.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,899 | $101.1K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 293 | $101.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,500 | $101.5K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,180 | $102.0K | <0.1% | +3,280+66.9% | Added | History |
| FFBCFirst Financial Bancorp | COM | 4,748 | $103.4K | <0.1% | +14+0.3% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 4,077 | $103.7K | <0.1% | +11+0.3% | Added | – |
| BIIBBiogen Inc. | COM | 377 | $104.8K | <0.1% | +120+46.7% | Added | History |
| VLOValero Energy Corp | Stock | 755 | $105.4K | <0.1% | +180+31.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 981 | $105.9K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 1,393 | $106.2K | <0.1% | 00.0% | Unchanged | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 300,075 | $106.3K | <0.1% | +300,000+400,000.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,201 | $107.1K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 1,541 | $107.2K | <0.1% | −1,574−50.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,789 | $107.9K | <0.1% | +332+22.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,325 | $108.7K | <0.1% | +1,325 | New | History |
| FDSFactset Research Systems Inc | Stock | 264 | $109.6K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 658 | $109.6K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 6,000 | $109.7K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 2,658 | $111.3K | <0.1% | +416+18.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,747 | $112.4K | <0.1% | −35−1.3% | Reduced | History |
| NEUNewmarket Corp | COM | 310 | $113.1K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,456 | $114.1K | <0.1% | +194+15.4% | Added | History |
| DVNDevon Energy Corp | Stock | 2,267 | $114.7K | <0.1% | +597+35.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 630 | $119.4K | <0.1% | +1+0.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 1,778 | $124.0K | <0.1% | +305+20.7% | Added | History |
| NEMNEWMONT Corp | Stock | 2,539 | $124.5K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 11,508 | $126.8K | <0.1% | −790−6.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 1,200 | $127.4K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 1,652 | $127.6K | <0.1% | −1,239−42.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,082 | $127.6K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 1,585 | $127.7K | <0.1% | +1,573+13,108.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,123 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $129.5K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 4,103 | $129.8K | <0.1% | −573−12.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,800 | $130.3K | <0.1% | +5,800 | New | – |
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% | – |