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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 3,689 | $90.8K | <0.1% | 00.0% | Unchanged | – |
| CHDNChurchill Downs Inc | COM | 640 | $89.1K | <0.1% | −62−8.8% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,928 | $89.0K | <0.1% | +483+33.4% | Added | – |
| ALGNAlign Technology Inc | COM | 251 | $88.8K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 755 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,003 | $88.5K | <0.1% | +310+44.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,125 | $87.9K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 503 | $86.7K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 440 | $85.6K | <0.1% | +120+37.5% | Added | History |
| XYLXylem Inc. | COM | 750 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 4,964 | $83.4K | <0.1% | −91−1.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 885 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,691 | $80.4K | <0.1% | −136−3.6% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,280 | $79.8K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 1,135 | $77.2K | <0.1% | 00.0% | Unchanged | History |
| PSTXPoseida Therapeutics, Inc. | COM | 42,854 | $75.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 693 | $74.3K | <0.1% | +1+0.1% | Added | – |
| AFLAflac Inc | Stock | 1,064 | $74.3K | <0.1% | +7+0.7% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 2,641 | $74.1K | <0.1% | +2,641 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 651 | $73.8K | <0.1% | 00.0% | Unchanged | – |
| FFBCFirst Financial Bancorp | COM | 3,500 | $71.5K | <0.1% | −1,248−26.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $70.9K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 952 | $70.6K | <0.1% | −700−42.4% | Reduced | History |
| BPBP PLC | ADR | 1,995 | $70.4K | <0.1% | +11+0.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 612 | $70.3K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 357 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 756 | $68.3K | <0.1% | −37−4.7% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 1,403 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,322 | $68.1K | <0.1% | −70−5.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 771 | $68.0K | <0.1% | +236+44.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 331 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 130 | $64.6K | <0.1% | +85+188.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 936 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 317 | $62.3K | <0.1% | −5−1.6% | Reduced | History |
| XPEVXpeng Inc. | ADS | 4,606 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 2,250 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 2,650 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,027 | $60.2K | <0.1% | +977+10.8% | Added | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 300,075 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 632 | $58.8K | <0.1% | +32+5.3% | Added | History |
| RACEFerrari N.V. | COM | 176 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| Allego N V Ord ShsN0796A100 | Stock | 20,730 | $57.0K | <0.1% | +1,250+6.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 318 | $56.7K | <0.1% | +15+5.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 621 | $56.6K | <0.1% | −50−7.5% | Reduced | History |
| LTHMLivent Corp. | COM | 1,992 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 288 | $53.9K | <0.1% | +272+1,700.0% | Added | History |
| ATROAstronics Corp | COM | 2,697 | $53.6K | <0.1% | −296−9.9% | Reduced | History |
| CORCencora, Inc. | Stock | 278 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 327 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,599 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 120 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 428 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 1,540 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 820 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| TMCITreace Medical Concepts, Inc. | COM | 1,963 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 110 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 2,444 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 156 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 1,800 | $47.8K | <0.1% | +1,800 | New | History |
| RFRegions Financial Corp | COM | 2,654 | $47.7K | <0.1% | +1,337+101.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,672 | $47.6K | <0.1% | −94−5.3% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 611 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $47.1K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 207 | $46.7K | <0.1% | −80−27.9% | Reduced | History |
| SLFSun Life Financial Inc | COM | 890 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 549 | $46.1K | <0.1% | −62−10.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 171 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 1,442 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 168 | $44.4K | <0.1% | +124+281.8% | Added | History |
| EBAYeBay Inc | COM | 981 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 698 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| SIBNSI-BONE, Inc. | COM | 1,609 | $43.4K | <0.1% | +181+12.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 276 | $43.2K | <0.1% | +1+0.4% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 2,162 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 290 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,385 | $42.4K | <0.1% | −981−22.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 93 | $42.4K | <0.1% | +30+47.6% | Added | History |
| CMECME Group Inc. | COM | 225 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 188 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 185 | $40.7K | <0.1% | +56+43.4% | Added | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,261 | $40.7K | <0.1% | −475−17.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 494 | $40.1K | <0.1% | −2,100−81.0% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 300 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 516 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 621 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 411 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 283 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 2,000 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 332 | $37.1K | <0.1% | +174+110.1% | Added | History |
| LINLinde PLC | Stock | 97 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 744 | $36.1K | <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 |