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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,099 | $286.7K | <0.1% | −182−5.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,119 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,153 | $290.8K | <0.1% | −28−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,020 | $292.1K | <0.1% | +7+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 1,891 | $294.8K | <0.1% | +2+0.1% | Added | History |
| ACNAccenture plc | Stock | 856 | $296.6K | <0.1% | +4+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $300.8K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 17,076 | $306.2K | <0.1% | +38+0.2% | Added | History |
| OKTAOkta, Inc. | CL A | 3,035 | $317.5K | <0.1% | +3,035 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,764 | $318.4K | <0.1% | +107+6.5% | Added | History |
| TAT&T Inc. | Stock | 18,205 | $320.4K | <0.1% | −146−0.8% | Reduced | History |
| CHEChemed Corp | COM | 500 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 786 | $323.9K | <0.1% | +1+0.1% | Added | History |
| COPConocoPhillips | Stock | 2,581 | $328.5K | <0.1% | −103−3.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,355 | $331.3K | <0.1% | +346+4.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,207 | $331.8K | <0.1% | −73−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,179 | $333.2K | <0.1% | −77−6.1% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,461 | $334.1K | <0.1% | +6,461 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,913 | $336.4K | <0.1% | +55+0.5% | Added | – |
| CSXCSX Corp | Stock | 9,113 | $337.8K | <0.1% | −886−8.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,004 | $338.7K | <0.1% | +9+0.2% | Added | History |
| MSMorgan Stanley | Stock | 3,617 | $340.6K | <0.1% | −160−4.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,012 | $348.5K | <0.1% | −2,273−24.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,434 | $349.3K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,699 | $350.0K | <0.1% | +5+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,844 | $352.2K | <0.1% | +8+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,015 | $360.9K | <0.1% | −7−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $367.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,893 | $368.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $368.4K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,111 | $370.5K | <0.1% | −2,129−50.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 902 | $376.8K | <0.1% | −197−17.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 456 | $380.5K | <0.1% | −16−3.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 255 | $388.0K | <0.1% | −95−27.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,767 | $389.1K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,907 | $394.5K | <0.1% | +9+0.5% | Added | History |
| SYKStryker Corp | Stock | 1,114 | $399.1K | <0.1% | +2+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,387 | $400.6K | <0.1% | −170−2.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,228 | $408.7K | <0.1% | −20−0.4% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $411.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $419.8K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 5,087 | $422.1K | <0.1% | +134+2.7% | Added | History |
| HONHoneywell International Inc | COM | 2,094 | $429.8K | <0.1% | −42−2.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 809 | $434.7K | <0.1% | −1−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,234 | $452.0K | <0.1% | −490−28.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,925 | $459.3K | <0.1% | −3,188−28.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 629 | $461.0K | <0.1% | −66−9.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $468.1K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 7,555 | $477.7K | <0.1% | +34+0.5% | Added | History |
| NIONIO Inc. | ADR | 106,891 | $481.0K | <0.1% | −21,835−17.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,429 | $481.6K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 3,710 | $486.4K | <0.1% | −74−2.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,765 | $494.1K | <0.1% | +1,325+54.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,711 | $498.5K | <0.1% | +18+1.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,052 | $503.6K | <0.1% | +114+0.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,895 | $510.2K | <0.1% | +64+3.5% | Added | History |
| MAMastercard Inc | Stock | 1,071 | $515.6K | <0.1% | −253−19.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,134 | $515.8K | <0.1% | +53+4.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,188 | $520.0K | <0.1% | −798−10.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $521.3K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,625 | $529.7K | <0.1% | +332+2.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,348 | $538.3K | <0.1% | +152+2.1% | Added | History |
| MMM3M Co | Stock | 5,133 | $544.5K | <0.1% | +346+7.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 4,114 | $561.5K | <0.1% | +4,045+5,862.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,368 | $563.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,221 | $566.3K | <0.1% | +313+10.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,026 | $570.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,877 | $572.9K | <0.1% | +1,479+13.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,168 | $587.4K | <0.1% | −113−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 21,301 | $591.1K | <0.1% | −1,782−7.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,548 | $594.6K | <0.1% | −80−0.3% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,086 | $596.8K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 28,842 | $600.2K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,707 | $616.4K | <0.1% | −1,211−30.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,335 | $616.8K | <0.1% | +20.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,995 | $651.6K | 0.1% | +536+12.0% | Added | History |
| CCICrown Castle Inc. | REIT | 6,187 | $654.8K | 0.1% | +1,928+45.3% | Added | History |
| PLDPrologis, Inc. | REIT | 5,046 | $657.0K | 0.1% | +29+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,124 | $682.6K | 0.1% | +2+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,492 | $701.6K | 0.1% | −370−3.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,810 | $705.7K | 0.1% | +29+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,977 | $712.8K | 0.1% | +142+0.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,953 | $725.8K | 0.1% | +92+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,608 | $745.1K | 0.1% | −1,639−17.7% | Reduced | – |
| FFord Motor Co | Stock | 56,430 | $749.4K | 0.1% | −15,709−21.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,054 | $760.5K | 0.1% | −87−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,570 | $760.9K | 0.1% | +7+0.2% | Added | History |
| MGMMGM Resorts International | Stock | 16,152 | $762.5K | 0.1% | −90−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,436 | $772.8K | 0.1% | +288+6.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,969 | $780.3K | 0.1% | −1,215−16.9% | Reduced | – |
| PSTXPoseida Therapeutics, Inc. | COM | 247,024 | $788.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,990 | $804.0K | 0.1% | +2+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,705 | $819.5K | 0.1% | −1,458−13.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,553 | $850.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $857.2K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 9,355 | $881.4K | 0.1% | −1,491−13.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,228 | $914.3K | 0.1% | −1,923−14.6% | Reduced | – |
| KOCoca Cola Co | Stock | 14,903 | $917.1K | 0.1% | +1,032+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,072 | $924.5K | 0.1% | −337−5.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,440 | $932.4K | 0.1% | +49+0.7% | Added | – |
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 |