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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $99.6K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 2,990 | $97.2K | <0.1% | −500−14.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 990 | $97.1K | <0.1% | −64−6.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 416 | $96.8K | <0.1% | −19−4.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 714 | $96.8K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 9,619 | $96.6K | <0.1% | −854−8.2% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,280 | $95.3K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 3,023 | $94.9K | <0.1% | −2,389−44.1% | Reduced | History |
| GEFGreif, Inc | CL A | 1,500 | $94.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 701 | $94.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,759 | $92.9K | <0.1% | −1,316−42.8% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,492 | $92.1K | <0.1% | +54+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 755 | $89.9K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,552 | $88.9K | <0.1% | +546+54.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 384 | $88.3K | <0.1% | −68−15.0% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 3,500 | $88.3K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 1,473 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 4,219 | $87.4K | <0.1% | +2,047+94.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 798 | $87.4K | <0.1% | +27+3.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 600 | $87.4K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 720 | $87.2K | <0.1% | −5−0.7% | Reduced | History |
| HSYHershey Co | COM | 452 | $86.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,767 | $86.2K | <0.1% | −38−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $85.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 704 | $84.2K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,267 | $82.8K | <0.1% | +89+7.6% | Added | History |
| RACEFerrari N.V. | COM | 176 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 986 | $81.8K | <0.1% | +203+25.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 174 | $80.9K | <0.1% | −2−1.1% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $80.4K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 210 | $80.2K | <0.1% | +23+12.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 381 | $78.7K | <0.1% | +22+6.1% | Added | History |
| PKGPackaging Corp of America | Stock | 360 | $77.7K | <0.1% | +12+3.4% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,036 | $77.7K | <0.1% | −696−25.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 319 | $77.5K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 272 | $76.5K | <0.1% | +249+1,082.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 516 | $76.4K | <0.1% | −3−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 286 | $75.5K | <0.1% | −311−52.1% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 4,915 | $73.0K | <0.1% | +471+10.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,341 | $73.0K | <0.1% | +93+7.5% | Added | – |
| HOMBHome Bancshares Inc | COM | 2,650 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 373 | $71.5K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 679 | $70.7K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 376 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 362 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 275 | $68.9K | <0.1% | −21−7.1% | Reduced | History |
| SYYSysco Corp | Stock | 879 | $68.6K | <0.1% | +1+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 132 | $68.2K | <0.1% | −11−7.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 188 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 524 | $67.1K | <0.1% | −4−0.8% | Reduced | History |
| LINLinde PLC | Stock | 140 | $66.8K | <0.1% | −33−19.1% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $65.7K | <0.1% | 00.0% | Unchanged | History |
| FNGRFingerMotion, Inc. | COM | 30,000 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 330 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 981 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 251 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 752 | $63.6K | <0.1% | −193−20.4% | Reduced | – |
| CMECME Group Inc. | COM | 285 | $62.9K | <0.1% | −3−1.0% | Reduced | History |
| ALLAllstate Corp | Stock | 330 | $62.7K | <0.1% | −2−0.6% | Reduced | History |
| CORCencora, Inc. | Stock | 278 | $62.6K | <0.1% | −2−0.7% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,584 | $62.4K | <0.1% | +45+2.9% | Added | History |
| SNPSSynopsys Inc | COM | 123 | $62.3K | <0.1% | +2+1.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 180 | $62.2K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 693 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,792 | $60.9K | <0.1% | +3,665+117.2% | Added | History |
| AMATApplied Materials Inc | Stock | 295 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 820 | $59.6K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 2,000 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 786 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 280 | $57.9K | <0.1% | +1+0.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 190 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 115 | $56.6K | <0.1% | +25+27.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $56.4K | <0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 2,250 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 4,606 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 891 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 621 | $55.4K | <0.1% | −2−0.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 336 | $54.7K | <0.1% | −17−4.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 111 | $54.5K | <0.1% | +19+20.7% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 1,800 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 1,521 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 568 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 208 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 432 | $53.1K | <0.1% | +52+13.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $52.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $52.8K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 613 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 489 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 1,597 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 180 | $50.5K | <0.1% | +45+33.3% | Added | History |
| ATROAstronics Corp | COM | 2,557 | $49.8K | <0.1% | −68−2.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,750 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 837 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 61 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 559 | $49.1K | <0.1% | +3+0.5% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 779 | $48.3K | <0.1% | +101+14.9% | Added | History |
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 |