MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 992
- +81 vs. Q4 2023
- Portfolio value
- $1.29B
- +$67.2M (+5.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 21,936 | $950.9K | 0.1% | −1,524−6.5% | Reduced | History |
| RTXRTX Corp | Stock | 9,751 | $951.0K | 0.1% | −77−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 8,297 | $1.02M | 0.1% | −347−4.0% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 19,749 | $1.02M | 0.1% | +8,880+81.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 912 | $1.03M | 0.1% | +100+12.3% | Added | History |
| WMTWalmart Inc. | Stock | 17,470 | $1.05M | 0.1% | −719−4.0% | ReducedConverted for a 3-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 4,317 | $1.06M | 0.1% | −83−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,325 | $1.07M | 0.1% | −86−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,702 | $1.08M | 0.1% | +3,317+98.0% | Added | History |
| PSXPhillips 66 | Stock | 6,635 | $1.08M | 0.1% | −96−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,518 | $1.10M | 0.1% | −32−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,882 | $1.12M | 0.1% | −239−2.1% | Reduced | – |
| HRLHormel Foods Corp | COM | 32,822 | $1.15M | 0.1% | −2,184−6.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,170 | $1.16M | 0.1% | −3,124−14.7% | Reduced | History |
| BABoeing Co | Stock | 6,105 | $1.18M | 0.1% | +4,836+381.1% | Added | History |
| TEAMAtlassian Corp | CL A | 6,126 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 19,091 | $1.21M | 0.1% | −386−2.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,308 | $1.22M | 0.1% | +146+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,499 | $1.24M | 0.1% | −83−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,990 | $1.30M | 0.1% | +1,999+8.3% | Added | History |
| TFCTruist Financial Corp | COM | 33,735 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,347 | $1.33M | 0.1% | +22,369+562.3% | Added | – |
| HUMHumana Inc | Stock | 3,863 | $1.34M | 0.1% | +1,031+36.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,051 | $1.42M | 0.1% | −51−1.0% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,332 | $1.42M | 0.1% | −2,184−13.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,066 | $1.44M | 0.1% | −3,758−8.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,148 | $1.47M | 0.1% | −272−2.2% | Reduced | – |
| INTCIntel Corp | Stock | 33,300 | $1.47M | 0.1% | +10,536+46.3% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $1.49M | 0.1% | +343+0.8% | Added | History |
| CVXChevron Corp | Stock | 9,437 | $1.49M | 0.1% | +66+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,021 | $1.51M | 0.1% | +32+0.2% | Added | – |
| FITBFifth Third Bancorp | COM | 41,594 | $1.56M | 0.1% | +328+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,850 | $1.61M | 0.1% | −30−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,227 | $1.62M | 0.1% | +332+3.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,012 | $1.63M | 0.1% | +30.0% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 65,228 | $1.66M | 0.1% | +6,768+11.6% | Added | – |
| TYLTyler Technologies Inc | COM | 4,030 | $1.71M | 0.1% | −361−8.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,976 | $1.73M | 0.1% | −17−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,388 | $1.84M | 0.1% | −28−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 48,583 | $1.84M | 0.1% | +12,351+34.1% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 1,012,648 | $1.86M | 0.1% | +2,902+0.3% | Added | History |
| MCOMoodys Corp | Stock | 5,509 | $2.17M | 0.2% | −289−5.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,603 | $2.20M | 0.2% | +807+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,855 | $2.22M | 0.2% | +145+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 14,181 | $2.24M | 0.2% | −1,587−10.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,318 | $2.25M | 0.2% | −664−3.3% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 92,402 | $2.29M | 0.2% | +3,587+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,740 | $2.30M | 0.2% | −186−3.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,791 | $2.37M | 0.2% | +30.0% | Added | – |
| HDHome Depot, Inc. | Stock | 6,329 | $2.43M | 0.2% | −54−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,199 | $2.44M | 0.2% | −9,417−43.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,553 | $2.50M | 0.2% | −2,293−12.2% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 116,044 | $2.72M | 0.2% | −1,669−1.4% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 133,485 | $2.74M | 0.2% | +4,666+3.6% | Added | – |
| VVisa Inc. | Stock | 9,916 | $2.77M | 0.2% | −168−1.7% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 262,498 | $2.79M | 0.2% | −16,482−5.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,720 | $3.05M | 0.2% | −181−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,288 | $3.06M | 0.2% | −796−9.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,201 | $3.13M | 0.2% | +350+1.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 151,504 | $3.24M | 0.3% | +2,502+1.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 145,816 | $3.33M | 0.3% | +18,962+14.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,764 | $3.45M | 0.3% | −124−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,883 | $3.75M | 0.3% | +6,284+7.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 156,800 | $3.91M | 0.3% | +6,738+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,024 | $3.97M | 0.3% | −1,553−6.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 218,128 | $5.19M | 0.4% | +6,663+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,810 | $5.25M | 0.4% | −277−4.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,185 | $5.89M | 0.5% | +4,216+7.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 272,144 | $6.49M | 0.5% | +28,650+11.8% | Added | – |
| PGProcter & Gamble Co | Stock | 41,488 | $6.73M | 0.5% | −850−2.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 374,003 | $9.37M | 0.7% | −2,238−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,056 | $10.3M | 0.8% | +90+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,940 | $10.7M | 0.8% | −11,298−18.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,316 | $13.0M | 1.0% | −93−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,777 | $13.4M | 1.0% | −892−2.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 216,456 | $13.4M | 1.0% | −20,977−8.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 172,791 | $13.8M | 1.1% | −2,162−1.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 556,516 | $13.8M | 1.1% | +1,249+0.2% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 772,777 | $15.3M | 1.2% | +53,013+7.4% | Added | – |
| AAPLApple Inc. | Stock | 90,321 | $15.5M | 1.2% | −1,591−1.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 620,649 | $31.5M | 2.4% | +43,568+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 291,936 | $32.3M | 2.5% | +3,737+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 461,693 | $34.3M | 2.7% | −12,151−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,510 | $38.1M | 3.0% | −56−0.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,815,678 | $54.1M | 4.2% | +199,748+12.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,124,007 | $54.2M | 4.2% | +46,379+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 981,081 | $59.6M | 4.6% | −26,844−2.7% | ReducedConverted for a 5-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,200,921 | $62.0M | 4.8% | +26,153+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 168,313 | $88.2M | 6.8% | −3,660−2.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,399,766 | $94.0M | 7.3% | +14,154+1.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,194,589 | $95.5M | 7.4% | +273,061+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 590,185 | $283.7M | 22.0% | −25,673−4.2% | Reduced | – |
Sold out since Q4 2023 (52)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 73,977 | $2.43M | 0.2% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,132 | $137.4K | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 503,750 | $116.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,318 | $64.2K | <0.1% | – |
| MTGMgic Investment Corp | COM | 2,359 | $45.5K | <0.1% | History |
| SPLKSplunk Inc | COM | 250 | $38.1K | <0.1% | History |
| LTHMLivent Corp. | COM | 1,992 | $35.8K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 560 | $34.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 825 | $34.8K | <0.1% | – |
| ADTADT Inc. | COM | 5,000 | $34.1K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 190 | $25.6K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 339 | $21.9K | <0.1% | History |
| GAPGap Inc | COM | 824 | $17.2K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 321 | $16.7K | <0.1% | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 500 | $14.2K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 80 | $13.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 136 | $11.6K | <0.1% | – |
| ASLEAerSale Corp | COM | 844 | $10.7K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 82 | $7.79K | <0.1% | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 243 | $7.47K | <0.1% | – |
| MCRIMonarch Casino & Resort Inc | COM | 100 | $6.92K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 731 | $4.93K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 62 | $4.19K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 99 | $4.10K | <0.1% | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 89 | $4.07K | <0.1% | – |
| MATXMatson, Inc. | COM | 31 | $3.40K | <0.1% | History |
| DAVAEndava plc | ADS | 42 | $3.27K | <0.1% | History |
| GGenpact LTD | SHS | 89 | $3.09K | <0.1% | History |
| ASMLASML Holding NV | ADR | 4 | $3.03K | <0.1% | History |
| SITMSITIME Corp | COM | 22 | $2.69K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 241 | $2.60K | <0.1% | History |
| FNAParagon 28, Inc. | COM | 209 | $2.60K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 72 | $2.51K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 60 | $2.42K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 97 | $2.33K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 36 | $2.23K | <0.1% | – |
| RDNRadian Group Inc | COM | 78 | $2.23K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 44 | $2.21K | <0.1% | History |
| SEICSEI Investments Co | COM | 32 | $2.05K | <0.1% | History |
| RIORio Tinto PLC | ADR | 24 | $1.79K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 55 | $1.61K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14 | $1.57K | <0.1% | History |
| NTRNutrien Ltd. | COM | 19 | $1.08K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 27 | $1.05K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13 | $1.01K | <0.1% | – |
| CUBECubeSmart | REIT | 21 | $985 | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 9 | $843 | <0.1% | History |
| WLKWestlake Corp | COM | 6 | $840 | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 11 | $519 | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 0 | $139 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 1 | $19 | <0.1% | History |
| BAXBaxter International Inc | Stock | 0 | $10 | <0.1% | History |