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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,134 | $131.4K | <0.1% | +3+0.1% | Added | – |
| PSTXPoseida Therapeutics, Inc. | COM | 42,854 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $140.9K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 1,720 | $143.1K | <0.1% | +312+22.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 633 | $143.1K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,106 | $144.9K | <0.1% | −692−38.5% | Reduced | History |
| CNCCentene Corp | Stock | 2,334 | $147.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $148.2K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,664 | $151.4K | <0.1% | −188−10.2% | Reduced | History |
| PCARPaccar Inc | COM | 2,085 | $152.6K | <0.1% | +730+53.9% | Added | History |
| DHRDanaher Corp | Stock | 615 | $155.1K | <0.1% | −15−2.4% | Reduced | History |
| LENLennar Corp | CL A | 1,505 | $158.2K | <0.1% | −518−25.6% | Reduced | History |
| CSXCSX Corp | Stock | 5,393 | $161.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,123 | $162.7K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 840 | $162.9K | <0.1% | +268+46.9% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,311 | $165.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,022 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,608 | $167.4K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 2,113 | $167.5K | <0.1% | +118+5.9% | Added | History |
| CMICummins Inc | Stock | 701 | $167.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,338 | $168.3K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 594 | $169.6K | <0.1% | −6−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,292 | $170.3K | <0.1% | −1,165−33.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 5,988 | $171.0K | <0.1% | +2,367+65.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,711 | $171.9K | <0.1% | +2,105+80.8% | Added | History |
| MTDRMatador Resources Co | COM | 3,700 | $176.3K | <0.1% | −1,600−30.2% | Reduced | History |
| VFCV F Corp | Stock | 7,793 | $178.5K | <0.1% | +1,449+22.8% | Added | History |
| METMetlife Inc | Stock | 3,096 | $179.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3,720 | $182.1K | <0.1% | +1,000+36.8% | Added | – |
| SNASnap-on Inc | COM | 744 | $183.8K | <0.1% | −78−9.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $185.6K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,910 | $187.2K | <0.1% | +225+13.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,491 | $191.1K | <0.1% | −47−0.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 504 | $194.2K | <0.1% | +5+1.0% | Added | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 300,000 | $196.9K | <0.1% | +300,000 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,866 | $199.7K | <0.1% | +116+2.4% | Added | – |
| CBChubb Ltd | Stock | 1,042 | $203.2K | <0.1% | +9+0.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,907 | $203.4K | <0.1% | +398+15.9% | Added | History |
| COFCapital One Financial Corp | Stock | 2,120 | $203.9K | <0.1% | −387−15.4% | Reduced | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 10,596 | $204.0K | <0.1% | −50,000−82.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,239 | $205.7K | <0.1% | +114+10.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 975 | $206.7K | <0.1% | +10+1.0% | Added | History |
| HPQHP Inc | Stock | 7,009 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 3,212 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,871 | $211.2K | <0.1% | +24+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,594 | $214.8K | <0.1% | +107+4.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,263 | $218.7K | <0.1% | −206−3.2% | Reduced | History |
| DTEDte Energy Co | COM | 2,011 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,719 | $222.6K | <0.1% | +490+39.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $232.6K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,084 | $234.2K | <0.1% | −7−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,462 | $237.5K | <0.1% | −1,019−29.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 831 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,104 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,914 | $242.0K | <0.1% | −80−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,916 | $245.3K | <0.1% | −3,831−39.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,526 | $247.4K | <0.1% | −734−22.5% | Reduced | History |
| GMGeneral Motors Co | COM | 6,766 | $248.2K | <0.1% | −1,148−14.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,155 | $259.6K | <0.1% | +7+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,835 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,703 | $268.1K | <0.1% | −31−1.1% | Reduced | History |
| CHEChemed Corp | COM | 500 | $268.9K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,269 | $269.6K | <0.1% | +46+3.8% | Added | History |
| MCKMcKesson Corp | Stock | 758 | $270.0K | <0.1% | −15−1.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 924 | $271.2K | <0.1% | −58−5.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,898 | $271.5K | <0.1% | +365+23.8% | Added | History |
| SABRSabre Corp | COM | 64,034 | $274.7K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,063 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,854 | $282.3K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 424 | $283.7K | <0.1% | −6−1.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25,359 | $287.6K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 897 | $293.4K | <0.1% | +128+16.6% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $294.3K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,035 | $294.9K | <0.1% | −2,527−21.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,300 | $296.6K | <0.1% | −31−2.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $301.9K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $302.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,323 | $304.8K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,776 | $307.4K | <0.1% | −1,952−22.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,110 | $307.4K | <0.1% | +521+20.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $316.3K | <0.1% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,172 | $317.2K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,889 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 785 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 255 | $325.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,755 | $327.3K | <0.1% | −2,994−21.8% | Reduced | – |
| MSMorgan Stanley | Stock | 3,777 | $333.2K | <0.1% | −81−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,956 | $334.8K | <0.1% | −2,892−24.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,789 | $342.0K | <0.1% | −15−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,020 | $342.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 1,092 | $360.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $360.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,478 | $361.1K | <0.1% | −22−1.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $364.7K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,612 | $365.8K | <0.1% | −131−3.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $368.6K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,670 | $372.0K | <0.1% | +238+5.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,468 | $376.4K | <0.1% | +7,468 | 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% | – |