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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 3,725 | $614.4K | 0.1% | −68−1.8% | Reduced | History |
| PSXPhillips 66 | Stock | 5,989 | $607.1K | 0.1% | −72−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,923 | $606.5K | 0.1% | −13−0.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 15,163 | $604.7K | 0.1% | +797+5.5% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 223,075 | $595.6K | 0.1% | +216,617+3,354.2% | Added | History |
| TGTTarget Corp | Stock | 3,592 | $594.9K | 0.1% | +57+1.6% | Added | History |
| MTGMgic Investment Corp | COM | 44,014 | $590.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,435 | $588.6K | 0.1% | +437+14.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,107 | $575.8K | 0.1% | +771+23.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,869 | $569.4K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 21,062 | $564.8K | 0.1% | +2,805+15.4% | Added | History |
| RDNRadian Group Inc | COM | 25,458 | $562.6K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,195 | $561.5K | 0.1% | +1,254+42.6% | Added | History |
| OLNOLIN Corp | Stock | 9,767 | $542.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,084 | $541.5K | 0.1% | −126−0.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,447 | $534.9K | <0.1% | +200+3.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,946 | $533.4K | <0.1% | −582−12.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,921 | $528.7K | <0.1% | +299+8.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,111 | $525.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,816 | $523.8K | <0.1% | −501−15.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,230 | $521.0K | <0.1% | +3,018+136.4% | Added | – |
| RCELAVITA Medical, Inc. | COM | 36,812 | $514.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,352 | $514.0K | <0.1% | −12−0.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,397 | $512.7K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,135 | $511.5K | <0.1% | −13−0.4% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,063 | $496.1K | <0.1% | −3,639−26.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 3,937 | $491.3K | <0.1% | +148+3.9% | Added | History |
| CCitigroup Inc | Stock | 10,278 | $481.9K | <0.1% | +5,538+116.8% | Added | History |
| VZVerizon Communications Inc | Stock | 12,285 | $477.8K | <0.1% | +2,163+21.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $477.3K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,669 | $466.3K | <0.1% | −165−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,246 | $452.8K | <0.1% | −52−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,869 | $449.2K | <0.1% | +50+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,937 | $433.7K | <0.1% | +1+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $431.8K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,466 | $427.1K | <0.1% | +28+0.6% | Added | History |
| FSMFortuna Mining Corp. | COM | 111,000 | $424.0K | <0.1% | +37,000+50.0% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 19,460 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 16,940 | $407.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $405.7K | <0.1% | 00.0% | Unchanged | – |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $403.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,676 | $403.4K | <0.1% | +14,676 | New | – |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $397.1K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 5,000 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,933 | $393.2K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,624 | $380.9K | <0.1% | −115−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,661 | $380.0K | <0.1% | −220−11.7% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,468 | $376.4K | <0.1% | +7,468 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,670 | $372.0K | <0.1% | +238+5.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $368.6K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,612 | $365.8K | <0.1% | −131−3.5% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $364.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,478 | $361.1K | <0.1% | −22−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $360.9K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 1,092 | $360.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,020 | $342.8K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,789 | $342.0K | <0.1% | −15−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,956 | $334.8K | <0.1% | −2,892−24.4% | Reduced | History |
| MSMorgan Stanley | Stock | 3,777 | $333.2K | <0.1% | −81−2.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,755 | $327.3K | <0.1% | −2,994−21.8% | Reduced | – |
| MKLMarkel Group Inc. | COM | 255 | $325.7K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 785 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,889 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,172 | $317.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $316.3K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 3,110 | $307.4K | <0.1% | +521+20.1% | Added | History |
| MOAltria Group, Inc. | Stock | 6,776 | $307.4K | <0.1% | −1,952−22.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,323 | $304.8K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $302.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $301.9K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,300 | $296.6K | <0.1% | −31−2.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,035 | $294.9K | <0.1% | −2,527−21.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $294.3K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 897 | $293.4K | <0.1% | +128+16.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25,359 | $287.6K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 424 | $283.7K | <0.1% | −6−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,854 | $282.3K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 4,063 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 64,034 | $274.7K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,898 | $271.5K | <0.1% | +365+23.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 924 | $271.2K | <0.1% | −58−5.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 758 | $270.0K | <0.1% | −15−1.9% | Reduced | History |
| BABoeing Co | Stock | 1,269 | $269.6K | <0.1% | +46+3.8% | Added | History |
| CHEChemed Corp | COM | 500 | $268.9K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,703 | $268.1K | <0.1% | −31−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 30,835 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 5,155 | $259.6K | <0.1% | +7+0.1% | Added | History |
| GMGeneral Motors Co | COM | 6,766 | $248.2K | <0.1% | −1,148−14.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,526 | $247.4K | <0.1% | −734−22.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,916 | $245.3K | <0.1% | −3,831−39.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,914 | $242.0K | <0.1% | −80−2.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,104 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 831 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,462 | $237.5K | <0.1% | −1,019−29.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,084 | $234.2K | <0.1% | −7−0.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $232.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,719 | $222.6K | <0.1% | +490+39.9% | Added | – |
| DTEDte Energy Co | COM | 2,011 | $222.2K | <0.1% | 00.0% | Unchanged | History |
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% | – |