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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,720 | $228.2K | <0.1% | +1+0.1% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,184 | $224.6K | <0.1% | +2,057+1,619.7% | Added | History |
| DTEDte Energy Co | COM | 2,011 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 975 | $221.1K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,462 | $220.9K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 3,212 | $219.3K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 707 | $218.3K | <0.1% | +355+100.9% | Added | History |
| HPQHP Inc | Stock | 7,009 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,085 | $212.9K | <0.1% | −831−14.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,481 | $210.4K | <0.1% | +1,025+70.4% | Added | History |
| MARMarriott International Inc | Stock | 1,144 | $210.2K | <0.1% | −95−7.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,084 | $205.8K | <0.1% | 00.0% | Unchanged | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 10,779 | $205.8K | <0.1% | +183+1.7% | Added | History |
| SABRSabre Corp | COM | 64,034 | $204.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,103 | $202.2K | <0.1% | +383+10.3% | Added | – |
| CBChubb Ltd | Stock | 1,041 | $201.3K | <0.1% | −1−0.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,892 | $198.4K | <0.1% | +26+0.5% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 25,359 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,456 | $194.5K | <0.1% | −35−0.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,685 | $191.9K | <0.1% | −225−11.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,152 | $191.3K | <0.1% | +724+169.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $190.8K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 1,509 | $189.2K | <0.1% | +4+0.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,597 | $187.9K | <0.1% | −310−10.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,663 | $186.3K | <0.1% | −208−11.1% | Reduced | History |
| SNASnap-on Inc | COM | 646 | $186.2K | <0.1% | −98−13.2% | Reduced | History |
| CSXCSX Corp | Stock | 5,393 | $183.9K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 988 | $181.3K | <0.1% | +585+145.2% | Added | History |
| METMetlife Inc | Stock | 3,096 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,089 | $174.7K | <0.1% | +4+0.2% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,331 | $174.3K | <0.1% | +20+0.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,022 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 701 | $171.9K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 8,612 | $164.4K | <0.1% | +819+10.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,113 | $162.7K | <0.1% | −10−0.2% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 633 | $162.4K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 1,826 | $159.3K | <0.1% | +106+6.2% | Added | History |
| CVSCVS Health Corp | Stock | 2,292 | $158.4K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 2,334 | $157.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $157.1K | <0.1% | 00.0% | Unchanged | – |
| FNGRFingerMotion, Inc. | COM | 52,066 | $155.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,157 | $154.8K | <0.1% | +51+4.6% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $152.3K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 840 | $150.5K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,597 | $149.7K | <0.1% | +12+0.8% | Added | History |
| DHRDanaher Corp | Stock | 615 | $147.7K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 987 | $147.2K | <0.1% | +6+0.6% | Added | History |
| HALHalliburton Co | Stock | 4,411 | $145.5K | <0.1% | +308+7.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,123 | $145.4K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 480 | $140.9K | <0.1% | +295+159.5% | Added | History |
| KLACKLA Corp | COM NEW | 290 | $140.7K | <0.1% | +111+62.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 1,723 | $140.4K | <0.1% | −390−18.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,664 | $140.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,136 | $137.4K | <0.1% | +2+0.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,200 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,082 | $131.8K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 293 | $129.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $128.2K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 3,927 | $128.1K | <0.1% | +2,330+145.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 640 | $127.2K | <0.1% | +10+1.6% | Added | – |
| NEUNewmarket Corp | COM | 310 | $124.7K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 11,508 | $120.6K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 826 | $120.3K | <0.1% | +547+196.1% | Added | History |
| SHOPShopify Inc. | Stock | 1,840 | $118.9K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,459 | $118.8K | <0.1% | +192+8.5% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 4,386 | $115.0K | <0.1% | +4,386 | New | – |
| ARCCAres Capital Corp | CEF | 6,000 | $112.7K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 450 | $112.4K | <0.1% | +295+190.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,201 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 3,847 | $109.0K | <0.1% | +2,091+119.1% | Added | – |
| NEMNEWMONT Corp | Stock | 2,539 | $108.3K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 2,658 | $108.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,541 | $108.3K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 551 | $107.9K | <0.1% | +315+133.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,325 | $107.7K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 377 | $107.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 473 | $106.8K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,383 | $106.5K | <0.1% | +203+2.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 264 | $105.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 4,094 | $104.3K | <0.1% | +17+0.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $104.2K | <0.1% | −2,367−39.5% | Reduced | – |
| GEFGreif, Inc | CL A | 1,500 | $104.1K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 2,582 | $103.3K | <0.1% | −165−6.0% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 2,512 | $102.8K | <0.1% | +9+0.4% | Added | – |
| CTVACorteva, Inc. | Stock | 1,789 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 357 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 1,393 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,899 | $99.3K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 1,742 | $98.7K | <0.1% | +4+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 5,731 | $98.7K | <0.1% | +163+2.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 750 | $98.5K | <0.1% | +39+5.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,500 | $98.2K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 4,000 | $96.2K | <0.1% | +4,000 | New | – |
| TTTrane Technologies plc | SHS | 500 | $95.6K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,995 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 5,481 | $92.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $92.4K | <0.1% | 00.0% | Unchanged | – |
| TNLTravel & Leisure Co. | COM | 2,272 | $91.7K | <0.1% | +26+1.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $90.9K | <0.1% | 00.0% | Unchanged | – |
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 |