MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 911
- −8 vs. Q3 2023
- Portfolio value
- $1.22B
- +$115.4M (+10.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 288,199 | $31.2M | 2.5% | +7,095+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 473,844 | $33.3M | 2.7% | +5,141+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,566 | $34.7M | 2.8% | −1,498−2.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,615,930 | $48.1M | 3.9% | +43,148+2.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,077,628 | $52.2M | 4.3% | +21,717+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,585 | $55.9M | 4.6% | +1,754+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,174,768 | $59.4M | 4.9% | +66,122+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,973 | $81.9M | 6.7% | −511−0.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,385,612 | $88.2M | 7.2% | +84,243+6.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,921,528 | $90.4M | 7.4% | +1,541,360+64.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 615,858 | $269.0M | 22.0% | +9,111+1.5% | Added | – |
Sold out since Q3 2023 (92)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 444,234 | $11.3M | 1.0% | – |
| RCELAVITA Medical, Inc. | COM | 36,812 | $537.8K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,512 | $376.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $371.3K | <0.1% | – |
| KEYKeycorp | COM | 30,105 | $323.9K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,453 | $168.1K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 774 | $119.1K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 328 | $109.9K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 4,115 | $105.0K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,800 | $93.6K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 829 | $84.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,030 | $68.9K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 630 | $65.1K | <0.1% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,920 | $34.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 468 | $32.0K | <0.1% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 3,176 | $29.7K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 815 | $27.4K | <0.1% | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 1,013 | $24.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 180 | $23.7K | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 660 | $22.7K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 560 | $20.5K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 219 | $19.4K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 192 | $18.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 1,186 | $17.8K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 349 | $17.4K | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 387 | $17.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 105 | $14.0K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 997 | $13.8K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 138 | $13.3K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 306 | $12.8K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 244 | $12.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 101 | $12.1K | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 324 | $11.3K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 85 | $9.23K | <0.1% | History |
| SNAPSnap Inc | Stock | 1,000 | $8.91K | <0.1% | History |
| DANDANA Inc | COM | 546 | $8.01K | <0.1% | History |
| MELIMercadolibre Inc | COM | 6 | $7.61K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 75 | $7.16K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 58 | $6.30K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67 | $5.82K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 110 | $5.38K | <0.1% | – |
| ALNTAllient Inc | COM | 157 | $4.86K | <0.1% | History |
| TELATELA Bio, Inc. | COM | 583 | $4.66K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 410 | $4.46K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40 | $4.08K | <0.1% | – |
| OUSTOuster, Inc. | COM NEW | 800 | $4.03K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 48 | $3.75K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 103 | $3.58K | <0.1% | History |
| FTITechnipFMC plc | COM | 172 | $3.50K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 9 | $3.47K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 156 | $3.31K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 60 | $3.20K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 131 | $3.01K | <0.1% | History |
| MOSMosaic Co | COM | 82 | $2.92K | <0.1% | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 609 | $2.77K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 10 | $2.56K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 256 | $2.43K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 34 | $2.24K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 68 | $2.19K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 36 | $2.18K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 21 | $2.18K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31 | $2.16K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26 | $2.15K | <0.1% | – |
| ASTLAlgoma Steel Group Inc. | COM | 314 | $2.13K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40 | $2.01K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 28 | $1.95K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 96 | $1.93K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19 | $1.68K | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 10 | $1.25K | <0.1% | History |
| NKLANikola Corp | COM | 790 | $1.24K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $1.20K | <0.1% | History |
| LNCLincoln National Corp | COM | 48 | $1.19K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 19 | $1.06K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 10 | $1.06K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 20 | $1.01K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 18 | $995 | <0.1% | History |
| INCYIncyte Corp | COM | 17 | $983 | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 100 | $981 | <0.1% | History |
| FOXFox Corp | CL B COM | 29 | $838 | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 10 | $825 | <0.1% | History |
| AMCRAmcor plc | ORD | 65 | $596 | <0.1% | History |
| PPLPPL Corp | COM | 25 | $589 | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9 | $500 | <0.1% | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 52 | $375 | <0.1% | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 300 | $367 | <0.1% | History |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 365 | $321 | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 30 | $182 | <0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 10 | $112 | <0.1% | – |
| PHUNPhunware, Inc. | COM | 481 | $87 | <0.1% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 67 | $79 | <0.1% | History |
| CGCCanopy Growth Corp | COM | 90 | $71 | <0.1% | History |
| GNPXGenprex, Inc. | COM | 25 | $10 | <0.1% | History |