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 |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 1,540 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 99 | $46.0K | <0.1% | −44−30.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 786 | $46.2K | <0.1% | +786 | New | History |
| TRVTravelers Companies, Inc. | Stock | 203 | $46.6K | <0.1% | +71+53.8% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 2,500 | $46.8K | <0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | SHS | 214 | $47.0K | <0.1% | +214 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 837 | $47.0K | <0.1% | −253−23.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,320 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| SAMBoston Beer Co Inc | CL A | 156 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 712 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 1,509 | $47.9K | <0.1% | −57−3.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 208 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 936 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 890 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,750 | $49.3K | <0.1% | +2,750 | New | – |
| WELLWelltower Inc. | REIT | 528 | $49.3K | <0.1% | +4+0.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,088 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 2,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 2,647 | $50.4K | <0.1% | −45−1.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 891 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 1,120 | $50.9K | <0.1% | −345−23.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 981 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 336 | $51.8K | <0.1% | −249−42.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 279 | $52.1K | <0.1% | −31−10.0% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,764 | $52.1K | <0.1% | +1,764 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 553 | $52.2K | <0.1% | +3+0.5% | Added | – |
| PEBOPeoples Bancorp Inc | COM | 1,800 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 589 | $53.6K | <0.1% | −703−54.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $54.1K | <0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 2,250 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 820 | $55.6K | <0.1% | 00.0% | Unchanged | – |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,006 | $57.5K | <0.1% | −500−33.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 223 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 519 | $58.2K | <0.1% | +3+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 295 | $58.3K | <0.1% | −160−35.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 362 | $59.5K | <0.1% | −66−15.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 780 | $59.6K | <0.1% | +3+0.4% | Added | – |
| RSGRepublic Services, Inc. | COM | 315 | $60.3K | <0.1% | −31−9.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 295 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 288 | $62.0K | <0.1% | +3+1.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 4,425 | $62.4K | <0.1% | +1,506+51.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 780 | $62.9K | <0.1% | −489−38.5% | Reduced | – |
| FNGRFingerMotion, Inc. | COM | 30,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 376 | $64.6K | <0.1% | −1,142−75.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 187 | $65.0K | <0.1% | +150+405.4% | Added | History |
| HOMBHome Bancshares Inc | COM | 2,650 | $65.1K | <0.1% | −1,200−31.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 612 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 319 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 158 | $66.0K | <0.1% | −5−3.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 348 | $66.1K | <0.1% | +48+16.0% | Added | History |
| SYYSysco Corp | Stock | 823 | $66.8K | <0.1% | −129−13.6% | Reduced | History |
| CORCencora, Inc. | Stock | 280 | $68.0K | <0.1% | +2+0.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 756 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 121 | $69.2K | <0.1% | +1+0.8% | Added | History |
| BIIBBiogen Inc. | COM | 324 | $69.9K | <0.1% | −15−4.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 267 | $70.1K | <0.1% | +198+287.0% | Added | History |
| PCARPaccar Inc | COM | 598 | $74.0K | <0.1% | −1,048−63.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 647 | $74.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,133 | $75.7K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 176 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 286 | $78.2K | <0.1% | −9−3.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 1,473 | $78.4K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 3,500 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 2,503 | $78.7K | <0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 747 | $79.0K | <0.1% | −1−0.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,687 | $80.0K | <0.1% | +71+2.0% | Added | History |
| ALGNAlign Technology Inc | COM | 251 | $82.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 600 | $82.3K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 2,235 | $82.5K | <0.1% | +2,131+2,049.0% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 725 | $85.1K | <0.1% | −74−9.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 504 | $85.3K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,099 | $85.8K | <0.1% | −67−1.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 701 | $86.3K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 452 | $87.9K | <0.1% | +2+0.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 701 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,280 | $89.3K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 452 | $89.4K | <0.1% | +4+0.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 713 | $89.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,574 | $91.4K | <0.1% | −5−0.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 2,529 | $91.5K | <0.1% | +1,924+318.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,087 | $93.6K | <0.1% | +35+3.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 990 | $93.7K | <0.1% | +686+225.7% | Added | – |
| CTVACorteva, Inc. | Stock | 1,632 | $94.1K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,078 | $94.2K | <0.1% | +11+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,125 | $94.3K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 10,473 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 2,564 | $96.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 840 | $97.3K | <0.1% | +136+19.3% | Added | – |
| XYLXylem Inc. | COM | 753 | $97.3K | <0.1% | +3+0.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 5,481 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,749 | $98.5K | <0.1% | +238+9.5% | Added | History |
| NVONovo Nordisk A S | ADR | 805 | $103.4K | <0.1% | +329+69.1% | Added | History |
| GEFGreif, Inc | CL A | 1,500 | $104.4K | <0.1% | 00.0% | Unchanged | History |
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 |