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 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 3,149 | $1.53M | 0.1% | +372+13.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,648 | $1.57M | 0.1% | +3,326+29.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,795 | $1.71M | 0.2% | +92+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,326 | $1.76M | 0.2% | −299−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,600 | $1.82M | 0.2% | +194+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,241 | $1.89M | 0.2% | +540+3.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,418 | $1.95M | 0.2% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,642 | $2.13M | 0.2% | −30.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,879 | $2.17M | 0.2% | +138+0.7% | Added | History |
| VVisa Inc. | Stock | 9,878 | $2.23M | 0.2% | +208+2.2% | Added | History |
| HLMNHillman Solutions Corp. | COM | 278,980 | $2.35M | 0.2% | −19,704−6.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,838 | $2.42M | 0.2% | −1,019−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,146 | $2.49M | 0.2% | −178−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,580 | $2.57M | 0.2% | +10+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,339 | $2.57M | 0.2% | −46−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,566 | $2.68M | 0.3% | −661−3.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 89,503 | $2.91M | 0.3% | +5,317+6.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 148,020 | $3.40M | 0.3% | −2,408−1.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 20,421 | $3.82M | 0.4% | +30.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 175,961 | $4.19M | 0.4% | +23,027+15.1% | Added | – |
| PGProcter & Gamble Co | Stock | 31,936 | $4.75M | 0.4% | +2,865+9.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,026 | $5.01M | 0.5% | −25,980−17.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 256,690 | $6.09M | 0.6% | +26,136+11.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,581 | $8.13M | 0.8% | +120.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,532 | $9.09M | 0.8% | +1,242+4.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 439,575 | $10.8M | 1.0% | +27,421+6.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,508 | $11.2M | 1.0% | −220−0.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,790 | $11.5M | 1.1% | +124,790 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 472,003 | $11.6M | 1.1% | +27,169+6.1% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 470,885 | $11.9M | 1.1% | +81,765+21.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 247,278 | $12.0M | 1.1% | −4,195−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,124 | $12.0M | 1.1% | +263+0.4% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 663,396 | $13.8M | 1.3% | +94,147+16.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 208,794 | $14.9M | 1.4% | −11,695−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 94,838 | $15.6M | 1.5% | −2,519−2.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 507,605 | $25.7M | 2.4% | +24,230+5.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,606 | $26.0M | 2.4% | +16,562+6.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,803 | $33.2M | 3.1% | +3,332+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 500,234 | $33.4M | 3.1% | −25,987−4.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,428,290 | $42.3M | 3.9% | +111,066+8.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 962,642 | $47.0M | 4.4% | +87,220+10.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,059,118 | $48.1M | 4.5% | +27,721+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,161 | $49.6M | 4.6% | +7,330+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,077,560 | $52.6M | 4.9% | +46,511+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 184,533 | $75.7M | 7.1% | −973−0.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,263,456 | $76.4M | 7.1% | +7,182+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 637,307 | $239.7M | 22.4% | +25,414+4.2% | Added | – |
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% | – |