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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,661 | $380.0K | <0.1% | −220−11.7% | Reduced | History |
| MMM3M Co | Stock | 3,624 | $380.9K | <0.1% | −115−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,933 | $393.2K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 5,000 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $397.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,676 | $403.4K | <0.1% | +14,676 | New | – |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $403.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $405.7K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 16,940 | $407.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 19,460 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | COM | 111,000 | $424.0K | <0.1% | +37,000+50.0% | Added | History |
| GEGeneral Electric Co | Stock | 4,466 | $427.1K | <0.1% | +28+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $431.8K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,937 | $433.7K | <0.1% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,869 | $449.2K | <0.1% | +50+0.3% | Added | – |
| MAMastercard Inc | Stock | 1,246 | $452.8K | <0.1% | −52−4.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,669 | $466.3K | <0.1% | −165−4.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $477.3K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,285 | $477.8K | <0.1% | +2,163+21.4% | Added | History |
| CCitigroup Inc | Stock | 10,278 | $481.9K | <0.1% | +5,538+116.8% | Added | History |
| PLDPrologis, Inc. | REIT | 3,937 | $491.3K | <0.1% | +148+3.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,063 | $496.1K | <0.1% | −3,639−26.6% | Reduced | – |
| WMWaste Management Inc | Stock | 3,135 | $511.5K | <0.1% | −13−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,397 | $512.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,352 | $514.0K | <0.1% | −12−0.2% | Reduced | – |
| RCELAVITA Medical, Inc. | COM | 36,812 | $514.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,230 | $521.0K | <0.1% | +3,018+136.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,816 | $523.8K | <0.1% | −501−15.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,111 | $525.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,921 | $528.7K | <0.1% | +299+8.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,946 | $533.4K | <0.1% | −582−12.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,447 | $534.9K | <0.1% | +200+3.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,084 | $541.5K | 0.1% | −126−0.6% | Reduced | – |
| OLNOLIN Corp | Stock | 9,767 | $542.1K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,195 | $561.5K | 0.1% | +1,254+42.6% | Added | History |
| RDNRadian Group Inc | COM | 25,458 | $562.6K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 21,062 | $564.8K | 0.1% | +2,805+15.4% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,869 | $569.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,107 | $575.8K | 0.1% | +771+23.1% | Added | – |
| ETNEaton Corp plc | Stock | 3,435 | $588.6K | 0.1% | +437+14.6% | Added | History |
| MTGMgic Investment Corp | COM | 44,014 | $590.7K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,592 | $594.9K | 0.1% | +57+1.6% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 223,075 | $595.6K | 0.1% | +216,617+3,354.2% | Added | History |
| HRLHormel Foods Corp | COM | 15,163 | $604.7K | 0.1% | +797+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,923 | $606.5K | 0.1% | −13−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 5,989 | $607.1K | 0.1% | −72−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,725 | $614.4K | 0.1% | −68−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $621.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,183 | $628.1K | 0.1% | +2,275+9.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,158 | $631.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,269 | $656.1K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,034 | $663.2K | 0.1% | +71+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,481 | $674.0K | 0.1% | +884+15.8% | Added | History |
| QCOMQualcomm Inc | Stock | 5,414 | $690.7K | 0.1% | +608+12.7% | Added | History |
| TAT&T Inc. | Stock | 36,048 | $693.9K | 0.1% | −3,032−7.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 15,755 | $699.9K | 0.1% | −920−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 7,665 | $712.2K | 0.1% | +381+5.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,258 | $722.3K | 0.1% | −559−3.8% | Reduced | – |
| KOCoca Cola Co | Stock | 11,653 | $726.0K | 0.1% | +2,335+25.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,667 | $738.1K | 0.1% | +14+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,084 | $751.9K | 0.1% | +137+2.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 900 | $764.1K | 0.1% | +45+5.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,201 | $764.7K | 0.1% | +20.0% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,791 | $787.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,180 | $789.4K | 0.1% | +10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,120 | $809.0K | 0.1% | −5,216−39.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,465 | $846.4K | 0.1% | +40+1.6% | Added | History |
| INTCIntel Corp | Stock | 26,916 | $879.4K | 0.1% | +7,111+35.9% | Added | History |
| BACBank of America Corp | Stock | 30,899 | $883.7K | 0.1% | +1,064+3.6% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,627 | $884.9K | 0.1% | −174−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,865 | $904.7K | 0.1% | +1,078+4.7% | Added | History |
| RTXRTX Corp | Stock | 9,562 | $936.4K | 0.1% | +493+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,003 | $967.8K | 0.1% | −210−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,977 | $982.6K | 0.1% | +45+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 8,100 | $994.7K | 0.1% | −202−2.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,128 | $1.04M | 0.1% | +20.0% | Added | – |
| FFord Motor Co | Stock | 83,018 | $1.05M | 0.1% | +6,508+8.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,031 | $1.05M | 0.1% | +1,872+10.3% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,206 | $1.06M | 0.1% | −195−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,929 | $1.07M | 0.1% | +44+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,288 | $1.08M | 0.1% | +184+8.7% | Added | History |
| PFEPfizer Inc | Stock | 26,565 | $1.08M | 0.1% | +1,267+5.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,796 | $1.09M | 0.1% | −1,460−6.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 32,148 | $1.10M | 0.1% | −44−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 11,193 | $1.12M | 0.1% | −326−2.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 7,148 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,534 | $1.23M | 0.1% | −31−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,959 | $1.23M | 0.1% | +1,504+10.4% | Added | History |
| NIONIO Inc. | ADR | 118,726 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,867 | $1.25M | 0.1% | +191+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,896 | $1.26M | 0.1% | +230+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,657 | $1.29M | 0.1% | −104−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,739 | $1.33M | 0.1% | −13−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,094 | $1.38M | 0.1% | −949−6.8% | Reduced | – |
| NEOGNeogen Corp | COM | 75,111 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,434 | $1.40M | 0.1% | −492−1.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,448 | $1.41M | 0.1% | −9−0.4% | Reduced | History |
| MCOMoodys Corp | Stock | 4,786 | $1.46M | 0.1% | +12+0.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,009 | $1.47M | 0.1% | +741+6.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,550 | $1.53M | 0.1% | −864−3.7% | Reduced | – |
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% | – |