MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 919
- +53 vs. Q2 2023
- Portfolio value
- $1.11B
- +$649.9K (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 444,234 | $11.3M | 1.0% | −36,642−7.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 175,923 | $12.1M | 1.1% | −5,972−3.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 245,090 | $12.4M | 1.1% | +7,172+3.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 534,122 | $13.0M | 1.2% | +59,602+12.6% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 711,923 | $15.0M | 1.4% | +15,827+2.3% | Added | – |
| AAPLApple Inc. | Stock | 92,112 | $15.8M | 1.4% | −3,176−3.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 289,377 | $26.6M | 2.4% | +29,702+11.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 281,104 | $26.6M | 2.4% | +1,259+0.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 559,478 | $26.9M | 2.4% | +27,834+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 468,703 | $30.2M | 2.7% | +5,842+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,064 | $31.9M | 2.9% | −2,171−2.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,572,782 | $46.1M | 4.2% | +92,840+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,831 | $50.0M | 4.5% | +265+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,055,911 | $50.6M | 4.6% | +72,202+7.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,380,168 | $52.5M | 4.7% | +189,739+8.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,108,646 | $52.8M | 4.8% | +24,789+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,484 | $73.9M | 6.7% | −5,304−3.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,301,369 | $75.8M | 6.8% | +54,630+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 606,747 | $238.9M | 21.6% | −2,653−0.4% | Reduced | – |
Sold out since Q2 2023 (43)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 7,659 | $393.7K | <0.1% | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 781,444 | $289.1K | <0.1% | History |
| AFLAflac Inc | Stock | 1,064 | $74.3K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 2,650 | $60.4K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 300,075 | $60.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 698 | $43.5K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500 | $37.8K | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $25.6K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 1,150 | $23.2K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 300 | $21.5K | <0.1% | History |
| KMXCarMax Inc | COM | 250 | $20.9K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 594 | $13.4K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,950 | $13.0K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 900 | $11.3K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 134 | $9.04K | <0.1% | History |
| ASURAsure Software Inc | COM | 653 | $7.94K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 103 | $7.36K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 614 | $6.29K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36 | $5.96K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 125 | $5.35K | <0.1% | History |
| TYGOTigo Energy, Inc. | COM | 230 | $4.27K | <0.1% | History |
| FTCIFTC Solar, Inc. | COM | 904 | $2.91K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 321 | $2.87K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92 | $2.57K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 121 | $2.42K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 68 | $2.26K | <0.1% | History |
| ESEversource Energy | Stock | 28 | $1.99K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19 | $1.85K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 14 | $1.70K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 36 | $1.32K | <0.1% | History |
| SBACSba Communications Corp | CL A | 5 | $1.16K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 2,850 | $1.05K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50 | $1.05K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 8 | $1.03K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 3 | $1.03K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 30 | $854 | <0.1% | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 17 | $691 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 24 | $448 | <0.1% | – |
| BINIBollinger Innovations, Inc. | Stock | 4,000 | $431 | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9 | $427 | <0.1% | – |
| FIRYFiry Inc. | COM CL A | 25 | $228 | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 275 | $185 | <0.1% | History |
| SMFLSmart for Life, Inc. | COM NEW | 50 | $39 | <0.1% | History |