MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 992
- −12 vs. Q3 2024
- Portfolio value
- $1.42B
- −$1.01M (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 550,563 | $296.6M | 20.8% | −44,300−7.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,093,049 | $117.0M | 8.2% | +610,765+13.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,586,829 | $102.3M | 7.2% | +78,737+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,643 | $95.5M | 6.7% | −1,262−0.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,372,259 | $70.8M | 5.0% | +358,446+17.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,929,208 | $70.5M | 4.9% | +420,388+16.8% | AddedConverted for a 2-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,262,222 | $65.9M | 4.6% | +22,115+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 946,056 | $58.9M | 4.1% | −83,558−8.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,206 | $43.1M | 3.0% | −1,232−1.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 740,810 | $37.2M | 2.6% | +77,705+11.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 296,071 | $34.1M | 2.4% | −13,007−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 440,052 | $30.9M | 2.2% | −20,725−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 88,862 | $22.3M | 1.6% | −634−0.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 961,290 | $19.0M | 1.3% | +53,417+5.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 623,986 | $15.6M | 1.1% | +58,988+10.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 634,061 | $14.7M | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 175,129 | $13.2M | 0.9% | +1,347+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,407 | $13.2M | 0.9% | +436+1.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,941 | $13.1M | 0.9% | −76−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,028 | $12.3M | 0.9% | −26−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,802 | $11.0M | 0.8% | −182−0.4% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 369,874 | $8.43M | 0.6% | +8,333+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 56,942 | $7.65M | 0.5% | −137−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,381 | $7.35M | 0.5% | +5,199+6.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 288,657 | $6.95M | 0.5% | +7,408+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 41,423 | $6.94M | 0.5% | −300−0.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 272,661 | $6.79M | 0.5% | +5,491+2.1% | Added | – |
| WSBCWesbanco Inc | COM | 170,955 | $5.63M | 0.4% | +170,000+17,801.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 230,021 | $5.51M | 0.4% | +6,774+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,814 | $4.35M | 0.3% | −1,733−8.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,499 | $3.72M | 0.3% | +1,202+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,234 | $3.70M | 0.3% | −20.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,569 | $3.35M | 0.2% | −498−4.1% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 156,689 | $3.35M | 0.2% | +2,093+1.4% | Added | – |
| VVisa Inc. | Stock | 10,487 | $3.31M | 0.2% | +275+2.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,310 | $3.27M | 0.2% | +157+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,039 | $3.25M | 0.2% | −111−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,173 | $3.25M | 0.2% | −507−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,150 | $3.25M | 0.2% | +527+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,289 | $3.19M | 0.2% | +442+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,364 | $2.86M | 0.2% | +858+13.2% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 138,764 | $2.82M | 0.2% | +2,117+1.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 118,089 | $2.77M | 0.2% | +531+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,719 | $2.76M | 0.2% | −247−5.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,096 | $2.67M | 0.2% | +10,620+73.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,789 | $2.63M | 0.2% | −61−0.3% | Reduced | – |
| MCOMoodys Corp | Stock | 5,528 | $2.62M | 0.2% | −93−1.7% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 96,021 | $2.36M | 0.2% | +1,459+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,125 | $2.27M | 0.2% | +185+0.9% | Added | History |
| HLMNHillman Solutions Corp. | COM | 230,338 | $2.24M | 0.2% | −32,160−12.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,000 | $2.17M | 0.2% | +852+6.0% | Added | History |
| BACBank of America Corp | Stock | 46,242 | $2.03M | 0.1% | −2,312−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,541 | $1.96M | 0.1% | −309−10.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,878 | $1.93M | 0.1% | +370+3.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,202 | $1.91M | 0.1% | −215−1.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 3,278 | $1.89M | 0.1% | −148−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,515 | $1.83M | 0.1% | +560+19.0% | Added | History |
| FITBFifth Third Bancorp | COM | 42,801 | $1.82M | 0.1% | +794+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 19,960 | $1.81M | 0.1% | +680+3.5% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 67,708 | $1.70M | 0.1% | +1,011+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,560 | $1.66M | 0.1% | −620−3.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,211 | $1.52M | 0.1% | +5,260+33.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,878 | $1.52M | 0.1% | −112−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,542 | $1.51M | 0.1% | +4,271+20.1% | Added | History |
| TEAMAtlassian Corp | CL A | 6,126 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,413 | $1.41M | 0.1% | +940+21.0% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,228 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,154 | $1.40M | 0.1% | −1,876−11.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,474 | $1.40M | 0.1% | +200+6.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,996 | $1.40M | 0.1% | +414+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 4,816 | $1.40M | 0.1% | +6+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,988 | $1.38M | 0.1% | −427−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 9,296 | $1.35M | 0.1% | +1,212+15.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,578 | $1.30M | 0.1% | +20+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,730 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,937 | $1.30M | 0.1% | +50.0% | Added | – |
| MVISMicrovision, Inc. | COM NEW | 983,660 | $1.29M | 0.1% | −19,988−2.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 29,451 | $1.28M | 0.1% | +72+0.2% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,395 | $1.23M | 0.1% | −727−4.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 16,002 | $1.21M | 0.1% | −14,976−48.3% | Reduced | History |
| RTXRTX Corp | Stock | 10,053 | $1.16M | 0.1% | +87+0.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,689 | $1.12M | 0.1% | +1,186+15.8% | Added | – |
| ETNEaton Corp plc | Stock | 3,366 | $1.12M | 0.1% | +20+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,618 | $1.07M | 0.1% | −954−14.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,178 | $1.05M | 0.1% | −14−1.2% | Reduced | History |
| BABoeing Co | Stock | 5,924 | $1.05M | 0.1% | −181−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 881 | $1.04M | 0.1% | +12+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 27,375 | $1.03M | 0.1% | +4,846+21.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,607 | $1.01M | 0.1% | +125+1.9% | Added | History |
| KOCoca Cola Co | Stock | 16,184 | $1.01M | 0.1% | +262+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,414 | $1.01M | 0.1% | +124+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,266 | $991.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,801 | $966.6K | 0.1% | −364−5.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,225 | $948.4K | 0.1% | +589+1.8% | AddedConverted for a 3-for-1 split | – |
| DISWalt Disney Co | Stock | 8,374 | $935.5K | 0.1% | +163+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,835 | $897.0K | 0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 27,500 | $862.7K | 0.1% | +9,684+54.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,519 | $847.3K | 0.1% | +361+8.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,526 | $842.1K | 0.1% | +2,239+30.7% | Added | – |
| AXPAmerican Express Co | Stock | 2,727 | $809.2K | 0.1% | +21+0.8% | Added | History |
Sold out since Q3 2024 (67)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 367,734 | $9.27M | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $370.2K | <0.1% | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 4,000 | $117.2K | <0.1% | – |
| HSYHershey Co | COM | 452 | $86.7K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 2,650 | $71.8K | <0.1% | History |
| FNGRFingerMotion, Inc. | COM | 30,000 | $65.4K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,664 | $46.3K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 291 | $45.7K | <0.1% | History |
| RCReady Capital Corp | COM | 4,464 | $35.2K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 639 | $34.0K | <0.1% | History |
| CNXCNX Resources Corp | COM | 1,002 | $32.6K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 641 | $24.8K | <0.1% | History |
| LCNBLCNB Corp | COM | 1,574 | $23.7K | <0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 614 | $17.8K | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 1,029 | $14.4K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 334 | $13.6K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 62 | $12.4K | <0.1% | History |
| MTDRMatador Resources Co | COM | 200 | $9.88K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 340 | $9.62K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 549 | $8.02K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 238 | $6.45K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 26 | $6.12K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 31 | $6.02K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 38 | $5.97K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 18 | $5.00K | <0.1% | History |
| MROMarathon Oil Corp | COM | 167 | $4.45K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $3.77K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 28 | $3.07K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15 | $2.62K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18 | $2.06K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 4 | $1.80K | <0.1% | History |
| APTVAptiv PLC | SHS | 21 | $1.51K | <0.1% | History |
| TDGTransDigm Group INC | COM | 1 | $1.43K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 7 | $1.39K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 66 | $1.33K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 21 | $1.27K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 27 | $1.15K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 15 | $1.00K | <0.1% | History |
| ORealty Income Corp | REIT | 12 | $762 | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 10 | $698 | <0.1% | History |
| ATOAtmos Energy Corp | COM | 5 | $694 | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 12 | $619 | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 6 | $602 | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 2 | $596 | <0.1% | History |
| NDSNNordson Corp | COM | 2 | $526 | <0.1% | History |
| IRMIron Mountain Inc | COM | 4 | $479 | <0.1% | History |
| BALLBALL Corp | COM | 7 | $476 | <0.1% | History |
| EMNEastman Chemical Co | Stock | 4 | $452 | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 12 | $427 | <0.1% | History |
| TERTeradyne, Inc | Stock | 3 | $402 | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 3 | $368 | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $335 | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $325 | <0.1% | History |
| HSICHenry Schein Inc | COM | 4 | $292 | <0.1% | History |
| WDCWestern Digital Corp | COM | 4 | $274 | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1 | $250 | <0.1% | History |
| TFXTeleflex Inc | COM | 1 | $248 | <0.1% | History |
| LKQLKQ Corp | COM | 6 | $240 | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1 | $237 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 8 | $218 | <0.1% | History |
| SEESealed Air Corp | COM | 6 | $218 | <0.1% | History |
| HASHasbro, Inc. | COM | 3 | $217 | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4 | $202 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $167 | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 4 | $128 | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3 | $123 | <0.1% | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 533 | $54 | <0.1% | – |