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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 5,788 | $262.5K | <0.1% | +16+0.3% | Added | History |
| OLNOLIN Corp | Stock | 4,421 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,540 | $257.6K | <0.1% | +86+3.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 998 | $254.4K | <0.1% | −18−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,713 | $253.1K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 989 | $253.0K | <0.1% | +1+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,455 | $251.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,726 | $251.1K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 843 | $249.7K | <0.1% | +96+12.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 633 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,141 | $246.1K | <0.1% | +101+2.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,972 | $244.8K | <0.1% | +4+0.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,153 | $236.8K | <0.1% | +1+0.1% | Added | History |
| METMetlife Inc | Stock | 3,146 | $233.2K | <0.1% | +5+0.2% | Added | History |
| VFCV F Corp | Stock | 14,997 | $230.1K | <0.1% | +253+1.7% | Added | History |
| DTEDte Energy Co | COM | 2,011 | $227.6K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 3,310 | $227.5K | <0.1% | +3,296+23,542.9% | Added | History |
| SBUXStarbucks Corp | Stock | 2,408 | $220.1K | <0.1% | −27−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 436 | $220.0K | <0.1% | −112−20.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $216.6K | <0.1% | 00.0% | Unchanged | – |
| SPXCSPX Technologies, Inc. | COM | 1,721 | $211.9K | <0.1% | +13+0.8% | Added | History |
| HPQHP Inc | Stock | 6,895 | $210.2K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 701 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,117 | $206.5K | <0.1% | +2+0.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,088 | $204.2K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,082 | $203.5K | <0.1% | +43+0.9% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,000 | $202.7K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 4,023 | $201.9K | <0.1% | +215+5.6% | Added | History |
| HALHalliburton Co | Stock | 5,111 | $201.5K | <0.1% | +63+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 284 | $198.4K | <0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 310 | $196.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,505 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,282 | $195.9K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,311 | $195.2K | <0.1% | −825−38.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 541 | $192.3K | <0.1% | +61+12.7% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $190.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 824 | $188.3K | <0.1% | −34−4.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,308 | $184.1K | <0.1% | +16+0.7% | Added | History |
| CNCCentene Corp | Stock | 2,334 | $183.2K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,284 | $183.1K | <0.1% | +425+22.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $181.6K | <0.1% | 00.0% | Unchanged | – |
| RBTCRubicon Technologies, Inc. | CL A | 450,000 | $181.3K | <0.1% | +450,000 | New | History |
| VLOValero Energy Corp | Stock | 1,044 | $178.2K | <0.1% | +289+38.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,200 | $176.1K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,396 | $171.3K | <0.1% | +40+0.9% | Added | History |
| BF.ABrown Forman Corp | CL A | 3,212 | $170.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 643 | $163.8K | <0.1% | −117−15.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,120 | $163.6K | <0.1% | +280+15.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,111 | $162.1K | <0.1% | +25+1.2% | Added | History |
| PNWPinnacle West Capital Corp | COM | 2,117 | $158.2K | <0.1% | +47+2.3% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 4,394 | $157.8K | <0.1% | −1,998−31.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,739 | $157.5K | <0.1% | −673−15.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,756 | $157.2K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 7,500 | $156.2K | <0.1% | +1,500+25.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,585 | $155.2K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 64,034 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,063 | $153.7K | <0.1% | −694−18.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,740 | $153.6K | <0.1% | −116−3.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 3,234 | $152.1K | <0.1% | +7+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 502 | $150.7K | <0.1% | +2+0.4% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 598 | $149.4K | <0.1% | −10−1.6% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 1,393 | $148.4K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,373 | $147.3K | <0.1% | +2,373 | New | History |
| DHRDanaher Corp | Stock | 573 | $143.2K | <0.1% | −54−8.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,129 | $139.9K | <0.1% | +6+0.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $139.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,588 | $137.3K | <0.1% | −6−0.4% | Reduced | – |
| SOSouthern Co | Stock | 1,891 | $135.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,040 | $133.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 728 | $132.9K | <0.1% | +177+32.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,390 | $132.0K | <0.1% | +20.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,939 | $129.9K | <0.1% | −380−16.4% | Reduced | History |
| CICigna Group | Stock | 357 | $129.8K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 3,848 | $129.5K | <0.1% | −94−2.4% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 284 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 245 | $127.2K | <0.1% | +2+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 847 | $125.9K | <0.1% | +30+3.7% | Added | History |
| SRESempra | Stock | 1,652 | $119.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $118.3K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 882 | $115.9K | <0.1% | −418−32.2% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 2,351 | $115.1K | <0.1% | +24+1.0% | Added | History |
| EXCExelon Corp | Stock | 3,019 | $113.4K | <0.1% | +83+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $112.6K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 899 | $110.5K | <0.1% | +485+117.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 5,947 | $109.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 4,386 | $108.3K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 4,000 | $107.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,467 | $107.2K | <0.1% | +167+12.8% | Added | – |
| CTASCintas Corp | Stock | 155 | $106.5K | <0.1% | +25+19.2% | Added | History |
| IVZInvesco Ltd. | Stock | 6,306 | $104.6K | <0.1% | +124+2.0% | Added | History |
| GEFGreif, Inc | CL A | 1,500 | $104.4K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 805 | $103.4K | <0.1% | +329+69.1% | Added | History |
| NEMNEWMONT Corp | Stock | 2,749 | $98.5K | <0.1% | +238+9.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 5,481 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 753 | $97.3K | <0.1% | +3+0.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 840 | $97.3K | <0.1% | +136+19.3% | Added | – |
| BPBP PLC | ADR | 2,564 | $96.6K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 10,473 | $95.0K | <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 |