MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,024
- +32 vs. Q1 2024
- Portfolio value
- $1.32B
- +$29.6M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 42,495 | $7.01M | 0.5% | +1,007+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 58,893 | $7.28M | 0.6% | +793+1.4% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 374,502 | $9.41M | 0.7% | +499+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,877 | $10.3M | 0.8% | −63−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,086 | $11.3M | 0.9% | +30+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,035 | $12.3M | 0.9% | −281−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 174,213 | $13.6M | 1.0% | +1,422+0.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 556,217 | $13.8M | 1.0% | −299−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 215,466 | $13.8M | 1.0% | −990−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,821 | $14.2M | 1.1% | +44+0.1% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 825,821 | $16.8M | 1.3% | +53,044+6.9% | Added | – |
| AAPLApple Inc. | Stock | 90,820 | $19.1M | 1.4% | +499+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 295,892 | $31.6M | 2.4% | +3,956+1.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 635,276 | $31.9M | 2.4% | +14,627+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 463,721 | $33.7M | 2.6% | +2,028+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,187 | $40.6M | 3.1% | +1,677+2.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,879,829 | $55.8M | 4.2% | +64,151+3.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,176,140 | $56.6M | 4.3% | +52,133+4.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 990,771 | $58.0M | 4.4% | +9,690+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,218,187 | $65.2M | 4.9% | +17,266+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,870 | $90.4M | 6.8% | −2,443−1.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,452,208 | $95.3M | 7.2% | +52,442+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,306,589 | $97.2M | 7.4% | +112,000+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 580,951 | $291.3M | 22.1% | −9,234−1.6% | Reduced | – |
Sold out since Q1 2024 (48)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NEUNewmarket Corp | COM | 310 | $196.7K | <0.1% | History |
| RBTCRubicon Technologies, Inc. | CL A | 450,000 | $181.3K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 4,386 | $108.3K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 267 | $70.1K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,764 | $52.1K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 1,934 | $37.4K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 598 | $35.7K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 323 | $18.6K | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 167,917 | $16.8K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 390 | $15.5K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 252 | $12.9K | <0.1% | – |
| TMCITreace Medical Concepts, Inc. | COM | 907 | $11.8K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 37 | $7.95K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 132 | $7.33K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 570 | $5.97K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 95 | $4.88K | <0.1% | – |
| Allego N V Ord ShsN0796A100 | Stock | 3,300 | $4.79K | <0.1% | – |
| WKWorkiva Inc | COM CL A | 54 | $4.58K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 43 | $4.54K | <0.1% | – |
| BRZEBraze, Inc. | Stock | 85 | $3.77K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 55 | $3.03K | <0.1% | History |
| GLOBGlobant S.A. | COM | 13 | $2.63K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 72 | $2.53K | <0.1% | History |
| AEHRAehr Test Systems | COM | 203 | $2.52K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 200 | $2.19K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 41 | $1.86K | <0.1% | – |
| AUGXAugmedix, Inc. | COM | 448 | $1.83K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 60 | $1.82K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 115 | $1.77K | <0.1% | History |
| ARECAmerican Resources Corp | CL A | 1,200 | $1.69K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 30 | $1.64K | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $1.49K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 400 | $1.42K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20 | $1.36K | <0.1% | History |
| YCLProShares Trust II | ULTRA YEN NEW | 50 | $1.17K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29 | $1.01K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 13 | $941 | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 4 | $877 | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 180 | $600 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 100 | $303 | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 0 | $233 | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 0 | $164 | <0.1% | History |
| Sunpower Corp867652406 | COM | 33 | $99 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $74 | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 8 | $32 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 3 | $26 | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 3 | $19 | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM NEW | 10 | $12 | <0.1% | History |