MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 866
- +19 vs. Q1 2023
- Portfolio value
- $1.11B
- +$36.3M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 2,459 | $118.8K | <0.1% | +192+8.5% | Added | History |
| SHOPShopify Inc. | Stock | 1,840 | $118.9K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 826 | $120.3K | <0.1% | +547+196.1% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 11,508 | $120.6K | <0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 310 | $124.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 640 | $127.2K | <0.1% | +10+1.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 3,927 | $128.1K | <0.1% | +2,330+145.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $128.2K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 293 | $129.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,082 | $131.8K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 1,200 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,136 | $137.4K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,664 | $140.1K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 1,723 | $140.4K | <0.1% | −390−18.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 290 | $140.7K | <0.1% | +111+62.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 480 | $140.9K | <0.1% | +295+159.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,123 | $145.4K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 4,411 | $145.5K | <0.1% | +308+7.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 987 | $147.2K | <0.1% | +6+0.6% | Added | History |
| DHRDanaher Corp | Stock | 615 | $147.7K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,597 | $149.7K | <0.1% | +12+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 840 | $150.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $152.3K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,157 | $154.8K | <0.1% | +51+4.6% | Added | History |
| FNGRFingerMotion, Inc. | COM | 52,066 | $155.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $157.1K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 2,334 | $157.4K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,292 | $158.4K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 1,826 | $159.3K | <0.1% | +106+6.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 633 | $162.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,113 | $162.7K | <0.1% | −10−0.2% | Reduced | – |
| VFCV F Corp | Stock | 8,612 | $164.4K | <0.1% | +819+10.5% | Added | History |
| CMICummins Inc | Stock | 701 | $171.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,022 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,331 | $174.3K | <0.1% | +20+0.6% | Added | – |
| PCARPaccar Inc | COM | 2,089 | $174.7K | <0.1% | +4+0.2% | Added | History |
| METMetlife Inc | Stock | 3,096 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 988 | $181.3K | <0.1% | +585+145.2% | Added | History |
| CSXCSX Corp | Stock | 5,393 | $183.9K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 646 | $186.2K | <0.1% | −98−13.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,663 | $186.3K | <0.1% | −208−11.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,597 | $187.9K | <0.1% | −310−10.7% | Reduced | History |
| LENLennar Corp | CL A | 1,509 | $189.2K | <0.1% | +4+0.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $190.8K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,152 | $191.3K | <0.1% | +724+169.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,685 | $191.9K | <0.1% | −225−11.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 5,456 | $194.5K | <0.1% | −35−0.6% | Reduced | – |
| PTONPeloton Interactive, Inc. | CL A COM | 25,359 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,892 | $198.4K | <0.1% | +26+0.5% | Added | – |
| CBChubb Ltd | Stock | 1,041 | $201.3K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,103 | $202.2K | <0.1% | +383+10.3% | Added | – |
| SABRSabre Corp | COM | 64,034 | $204.3K | <0.1% | 00.0% | Unchanged | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 10,779 | $205.8K | <0.1% | +183+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,084 | $205.8K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,144 | $210.2K | <0.1% | −95−7.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,481 | $210.4K | <0.1% | +1,025+70.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,085 | $212.9K | <0.1% | −831−14.0% | Reduced | – |
| HPQHP Inc | Stock | 7,009 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 707 | $218.3K | <0.1% | +355+100.9% | Added | History |
| BF.ABrown Forman Corp | CL A | 3,212 | $219.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,462 | $220.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 975 | $221.1K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,011 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,184 | $224.6K | <0.1% | +2,057+1,619.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,720 | $228.2K | <0.1% | +1+0.1% | Added | – |
| GMGeneral Motors Co | COM | 5,922 | $228.4K | <0.1% | −844−12.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,125 | $232.5K | <0.1% | +5+0.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,104 | $233.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,914 | $244.8K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 504 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,898 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,563 | $252.1K | <0.1% | +37+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,867 | $258.3K | <0.1% | −1,066−36.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 785 | $258.6K | <0.1% | −139−15.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,217 | $261.8K | <0.1% | −83−6.4% | Reduced | History |
| BABoeing Co | Stock | 1,269 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,063 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 500 | $270.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,753 | $272.7K | <0.1% | +1,145+71.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,195 | $273.7K | <0.1% | +3,484+74.0% | Added | History |
| COPConocoPhillips | Stock | 2,703 | $280.5K | <0.1% | 00.0% | Unchanged | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 781,444 | $289.1K | <0.1% | +481,444+160.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,027 | $289.2K | <0.1% | −128−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 897 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,854 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 688 | $294.1K | <0.1% | −70−9.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,263 | $297.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $299.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,323 | $299.1K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,119 | $301.3K | <0.1% | +2,341+131.7% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $303.1K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,002 | $306.0K | <0.1% | +408+68.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,074 | $307.9K | <0.1% | −596−12.8% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,035 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,885 | $317.0K | <0.1% | +109+1.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,695 | $318.8K | <0.1% | +1,037+157.6% | Added | History |
| DEDeere & Co | Stock | 785 | $318.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (33)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FSMFortuna Mining Corp. | COM | 111,000 | $424.0K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $403.9K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,092 | $360.2K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,700 | $176.3K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,800 | $130.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $63.8K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 104 | $56.8K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 690 | $53.7K | <0.1% | – |
| LMSTLimestone Bancorp, Inc. | COM | 2,000 | $44.6K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $36.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $31.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 690 | $31.1K | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 490 | $19.0K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 3,000 | $18.6K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 100,130 | $13.1K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 3,163 | $12.4K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 139 | $10.7K | <0.1% | History |
| SSTISoundthinking, Inc. | COM | 194 | $7.63K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 125 | $7.28K | <0.1% | History |
| DAVAEndava plc | ADS | 55 | $3.69K | <0.1% | History |
| GLOBGlobant S.A. | COM | 16 | $2.63K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 24 | $2.40K | <0.1% | – |
| MTBM&T Bank Corp | COM | 14 | $1.67K | <0.1% | History |
| ETSYEtsy Inc | COM | 13 | $1.45K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 317 | $841 | <0.1% | History |
| BXPBXP, Inc. | COM | 14 | $758 | <0.1% | History |
| MOSMosaic Co | COM | 15 | $689 | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 59 | $640 | <0.1% | History |
| IZEAIZEA Worldwide, Inc. | COM | 500 | $326 | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 600 | $260 | <0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 60 | $217 | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $16 | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 0 | $5 | <0.1% | History |