MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,004
- −20 vs. Q2 2024
- Portfolio value
- $1.43B
- +$105.2M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 927 | $268.4K | <0.1% | +14+1.5% | Added | History |
| XYZBlock, Inc. | CL A | 3,998 | $268.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,726 | $267.4K | <0.1% | −177−4.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,714 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 581 | $261.5K | <0.1% | +40+7.4% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 1,621 | $258.5K | <0.1% | −100−5.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,981 | $256.5K | <0.1% | −158−3.1% | Reduced | – |
| HPQHP Inc | Stock | 6,909 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,152 | $248.4K | <0.1% | −1−0.1% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,747 | $238.5K | <0.1% | +1,747 | New | History |
| NSCNorfolk Southern Corp | Stock | 957 | $237.8K | <0.1% | −44−4.4% | Reduced | History |
| CMICummins Inc | Stock | 731 | $236.8K | <0.1% | +30+4.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $235.7K | <0.1% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 64,034 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 301 | $233.1K | <0.1% | +3+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,248 | $230.7K | <0.1% | −59−2.6% | Reduced | History |
| VFCV F Corp | Stock | 11,540 | $230.2K | <0.1% | −181−1.5% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 39,345 | $230.2K | <0.1% | +39,345 | New | History |
| ADBEAdobe Inc. | Stock | 444 | $229.9K | <0.1% | +5+1.1% | Added | History |
| CDWCDW Corp | COM | 1,009 | $228.3K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 3,035 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,723 | $222.4K | <0.1% | +31+0.8% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,000 | $221.2K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,424 | $220.9K | <0.1% | +139+6.1% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,282 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 4,421 | $212.1K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,226 | $211.3K | <0.1% | −13−1.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,505 | $205.7K | <0.1% | −1,229−18.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,965 | $205.5K | <0.1% | +62+1.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 4,492 | $205.1K | <0.1% | +40+0.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3,895 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,419 | $199.6K | <0.1% | −472−25.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,312 | $196.4K | <0.1% | +1+0.1% | Added | History |
| DTEDte Energy Co | COM | 1,509 | $195.4K | <0.1% | −502−25.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 500 | $194.4K | <0.1% | −2−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 816 | $193.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $191.7K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 2,431 | $189.6K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 8,908 | $186.5K | <0.1% | +214+2.5% | Added | History |
| BXBlackstone Inc. | COM | 1,203 | $184.2K | <0.1% | +116+10.7% | Added | History |
| ETSYEtsy Inc | COM | 3,298 | $183.1K | <0.1% | −12−0.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 2,047 | $181.4K | <0.1% | −155−7.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,200 | $180.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 550 | $179.7K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 2,334 | $175.7K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,585 | $174.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,740 | $171.5K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 1,891 | $170.5K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 18,768 | $167.2K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 3,341 | $166.8K | <0.1% | +37+1.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,040 | $164.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,756 | $164.2K | <0.1% | −377−12.0% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 1,414 | $163.6K | <0.1% | +7+0.5% | Added | History |
| DHRDanaher Corp | Stock | 587 | $163.3K | <0.1% | +14+2.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 1,943 | $159.9K | <0.1% | −64−3.2% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,274 | $159.3K | <0.1% | +450+5.8% | Added | – |
| CVSCVS Health Corp | Stock | 2,471 | $155.4K | <0.1% | −510−17.1% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 3,212 | $155.1K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 5,331 | $154.9K | <0.1% | +103+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,588 | $154.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $153.1K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 4,139 | $152.5K | <0.1% | +12+0.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,114 | $151.8K | <0.1% | +271+32.1% | Added | History |
| NEMNEWMONT Corp | Stock | 2,833 | $151.4K | <0.1% | +84+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 557 | $150.9K | <0.1% | −86−13.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,532 | $149.4K | <0.1% | +3+0.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,605 | $149.1K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 3,803 | $148.8K | <0.1% | +99+2.7% | Added | History |
| CTASCintas Corp | Stock | 720 | $148.2K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| SHOPShopify Inc. | Stock | 1,840 | $147.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 730 | $145.1K | <0.1% | +14+2.0% | Added | – |
| PAYXPaychex Inc | Stock | 1,061 | $142.3K | <0.1% | +59+5.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 555 | $141.5K | <0.1% | +87+18.6% | Added | History |
| VLOValero Energy Corp | Stock | 1,036 | $140.0K | <0.1% | −106−9.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 6,292 | $139.0K | <0.1% | +345+5.8% | Added | History |
| SRESempra | Stock | 1,652 | $138.8K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 260 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 682 | $133.2K | <0.1% | +23+3.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,528 | $133.2K | <0.1% | −866−19.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,373 | $131.8K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,195 | $131.5K | <0.1% | −724−8.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,567 | $130.4K | <0.1% | −2,381−48.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,669 | $130.2K | <0.1% | −280−14.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,020 | $126.1K | <0.1% | −764−20.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $124.9K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 357 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 3,019 | $122.4K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 264 | $121.4K | <0.1% | −20−7.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $117.7K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 4,000 | $117.2K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 5,495 | $113.1K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 701 | $111.4K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 6,317 | $110.9K | <0.1% | +7+0.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 2,403 | $110.7K | <0.1% | +25+1.1% | Added | History |
| MDTMedtronic plc | Stock | 1,136 | $102.6K | <0.1% | −398−25.9% | Reduced | History |
| XYLXylem Inc. | COM | 753 | $101.7K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 2,473 | $100.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 559 | $100.2K | <0.1% | −31−5.3% | Reduced | – |
| CTVACorteva, Inc. | Stock | 1,700 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,589 | $99.6K | <0.1% | +1+0.1% | Added | – |
Sold out since Q2 2024 (64)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,088 | $49.2K | <0.1% | – |
| NCVVirtus Convertible & Income Fund | COM | 8,868 | $29.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 666 | $24.2K | <0.1% | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 2,672 | $22.6K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 883 | $21.1K | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $21.1K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,385 | $19.5K | <0.1% | – |
| AFLAflac Inc | Stock | 147 | $13.1K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 201 | $12.8K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 213 | $12.2K | <0.1% | History |
| FTVFortive Corp | Stock | 150 | $11.1K | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 1,298 | $11.1K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 26 | $10.7K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 119 | $10.7K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 523 | $10.3K | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 144 | $9.09K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 233 | $6.67K | <0.1% | History |
| FIVNFive9, Inc. | COM | 109 | $4.81K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 62 | $4.40K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 79 | $4.35K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21 | $4.09K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 400 | $4.00K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 244 | $3.94K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 31 | $3.90K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 217 | $3.81K | <0.1% | History |
| FROGJFrog Ltd | Stock | 94 | $3.53K | <0.1% | History |
| WATWaters Corp | COM | 12 | $3.48K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 22 | $3.34K | <0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 96 | $3.33K | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 75 | $3.09K | <0.1% | – |
| PENPenumbra Inc | COM | 17 | $3.06K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 29 | $2.88K | <0.1% | History |
| WRKWestRock Co | COM | 54 | $2.71K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26 | $2.68K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 78 | $2.50K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32 | $2.47K | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 30 | $2.45K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 18 | $2.37K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 343 | $2.35K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 700 | $2.24K | <0.1% | – |
| LACLithium Americas Corp. | Stock | 700 | $1.88K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 8 | $1.79K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 618 | $1.75K | <0.1% | History |
| STLAStellantis N.V. | SHS | 86 | $1.71K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14 | $1.58K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 50 | $1.43K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12 | $1.29K | <0.1% | – |
| MOSMosaic Co | COM | 43 | $1.24K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1.24K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 11 | $1.18K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 30 | $1.12K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28 | $1.07K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4 | $873 | <0.1% | History |
| ADNTAdient plc | Stock | 28 | $692 | <0.1% | History |
| FEFirstenergy Corp | COM | 12 | $460 | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 3 | $438 | <0.1% | History |
| JJacobs Solutions Inc. | COM | 3 | $420 | <0.1% | History |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 438 | $360 | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4 | $322 | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1 | $295 | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3 | $271 | <0.1% | History |
| BXPBXP, Inc. | COM | 4 | $251 | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12 | $219 | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 25 | $208 | <0.1% | History |