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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 21,673 | $1.12M | 0.1% | +1,642+8.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,191 | $1.15M | 0.1% | −605−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,324 | $1.15M | 0.1% | +290+28.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,846 | $1.19M | 0.1% | +950+12.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,498 | $1.20M | 0.1% | +210+9.2% | Added | History |
| FFord Motor Co | Stock | 80,882 | $1.22M | 0.1% | −2,136−2.6% | Reduced | History |
| NIONIO Inc. | ADR | 128,726 | $1.25M | 0.1% | +10,000+8.4% | Added | History |
| NEENextera Energy Inc | Stock | 17,137 | $1.27M | 0.1% | +1,178+7.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,009 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,445 | $1.33M | 0.1% | +911+12.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,854 | $1.34M | 0.1% | +389+15.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,296 | $1.35M | 0.1% | +30,113+119.6% | Added | – |
| MVISMicrovision, Inc. | COM NEW | 298,458 | $1.37M | 0.1% | +75,383+33.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,006 | $1.38M | 0.1% | −88−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,524 | $1.39M | 0.1% | +657+9.6% | Added | History |
| HUMHumana Inc | Stock | 3,151 | $1.41M | 0.1% | +2+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,140 | $1.44M | 0.1% | +706+1.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,051 | $1.51M | 0.1% | +312+6.6% | Added | History |
| MCOMoodys Corp | Stock | 4,396 | $1.53M | 0.1% | −390−8.1% | Reduced | History |
| NEOGNeogen Corp | COM | 75,111 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,870 | $1.72M | 0.2% | +222+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,916 | $1.84M | 0.2% | +121+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,239 | $1.85M | 0.2% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,231 | $1.86M | 0.2% | −95−0.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,564 | $1.99M | 0.2% | −854−4.0% | Reduced | – |
| VVisa Inc. | Stock | 9,054 | $2.15M | 0.2% | −824−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,381 | $2.32M | 0.2% | −1,498−7.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,406 | $2.41M | 0.2% | −194−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,763 | $2.44M | 0.2% | +1,106+23.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,646 | $2.46M | 0.2% | +4+0.1% | Added | – |
| HLMNHillman Solutions Corp. | COM | 278,980 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,573 | $2.64M | 0.2% | −70.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,216 | $2.69M | 0.2% | +378+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,347 | $2.85M | 0.3% | +8+0.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,721 | $2.95M | 0.3% | +2,218+2.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 131,480 | $3.00M | 0.3% | −16,540−11.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,111 | $3.01M | 0.3% | −1,035−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,822 | $3.03M | 0.3% | +256+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,294 | $3.75M | 0.3% | −31,732−25.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 170,973 | $4.01M | 0.4% | −4,988−2.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 209,469 | $4.92M | 0.4% | −47,221−18.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,489 | $4.93M | 0.4% | +553+1.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 327,071 | $8.05M | 0.7% | −112,504−25.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,889 | $8.46M | 0.8% | −2,692−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,926 | $10.5M | 1.0% | −606−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,812 | $11.4M | 1.0% | −696−2.8% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 474,520 | $11.6M | 1.0% | +2,517+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,441 | $12.1M | 1.1% | −2,683−4.0% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 480,876 | $12.2M | 1.1% | +9,991+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 237,918 | $12.5M | 1.1% | −9,360−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 181,895 | $13.2M | 1.2% | −26,899−12.9% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 696,096 | $14.0M | 1.3% | +32,700+4.9% | Added | – |
| AAPLApple Inc. | Stock | 95,288 | $18.5M | 1.7% | +450+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 259,675 | $23.8M | 2.2% | +134,885+108.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 531,644 | $26.6M | 2.4% | +24,039+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 279,845 | $27.9M | 2.5% | +11,239+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 462,861 | $31.2M | 2.8% | −37,373−7.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,235 | $34.0M | 3.1% | −4,568−5.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,479,942 | $43.6M | 3.9% | +51,652+3.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 983,709 | $47.3M | 4.3% | +21,067+2.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,190,429 | $50.2M | 4.5% | +131,311+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,566 | $52.2M | 4.7% | +1,405+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,083,857 | $53.4M | 4.8% | +6,297+0.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,246,739 | $76.2M | 6.9% | −16,717−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,788 | $79.0M | 7.1% | −6,745−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 609,400 | $248.9M | 22.5% | −27,907−4.4% | Reduced | – |
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 |