MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 911
- −81 vs. Q4 2024
- Portfolio value
- $1.39B
- −$34.8M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 719,942 | $36.8M | 2.6% | −20,868−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,139 | $40.5M | 2.9% | −1,067−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 972,377 | $56.7M | 4.1% | +26,321+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,250,412 | $67.5M | 4.9% | −11,810−0.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,849,066 | $69.3M | 5.0% | −80,142−2.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,331,592 | $70.2M | 5.0% | −40,667−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 148,404 | $83.2M | 6.0% | −14,239−8.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,568,484 | $108.1M | 7.8% | −18,345−1.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,881,324 | $112.2M | 8.1% | −211,725−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 549,522 | $282.4M | 20.3% | −1,041−0.2% | Reduced | – |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 1 | – | – | 00.0% | Unchanged | History |
Sold out since Q4 2024 (129)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 129 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PSTXPoseida Therapeutics, Inc. | COM | 42,854 | $411.4K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,031 | $140.3K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,747 | $119.7K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 786 | $80.9K | <0.1% | History |
| RACEFerrari N.V. | COM | 176 | $74.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 238 | $63.5K | <0.1% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $60.4K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 4,792 | $24.6K | <0.1% | History |
| AGYSAgilysys Inc | COM | 167 | $22.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 93 | $21.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 217 | $16.3K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 728 | $15.0K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 170 | $14.9K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 161 | $14.5K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 92 | $13.6K | <0.1% | History |
| NTRANatera, Inc. | COM | 85 | $13.5K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 842 | $11.9K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145 | $11.2K | <0.1% | – |
| PEGAPegasystems Inc | COM | 115 | $10.7K | <0.1% | History |
| MGAMagna International Inc | COM | 229 | $9.57K | <0.1% | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 12,136 | $8.36K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 158 | $8.21K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 223 | $8.03K | <0.1% | History |
| SYFSynchrony Financial | COM | 115 | $7.47K | <0.1% | History |
| ONONOn Holding AG | Stock | 134 | $7.34K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 258 | $6.88K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 54 | $6.78K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 6 | $6.33K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 53 | $6.27K | <0.1% | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 234 | $6.14K | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 390 | $6.09K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 430 | $6.02K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 363 | $5.98K | <0.1% | History |
| OSOneStream, Inc. | CL A | 204 | $5.82K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 667 | $5.68K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 39 | $5.64K | <0.1% | – |
| AMEAmetek Inc | COM | 30 | $5.41K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 5 | $5.30K | <0.1% | History |
| HROWHarrow, Inc. | COM | 155 | $5.20K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 94 | $4.94K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 243 | $4.93K | <0.1% | History |
| WRBBerkley W R Corp | COM | 78 | $4.57K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 24 | $4.47K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 100 | $4.41K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29 | $4.32K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 24 | $4.26K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 45 | $4.25K | <0.1% | History |
| ANSSAnsys Inc | COM | 12 | $4.05K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 25 | $3.87K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 22 | $3.79K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 32 | $3.71K | <0.1% | History |
| AONAon plc | CL A | 10 | $3.59K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 113 | $3.59K | <0.1% | History |
| ARQArq, Inc. | COM | 463 | $3.50K | <0.1% | History |
| DCBODocebo Inc. | COM | 78 | $3.49K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $3.46K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 11 | $3.45K | <0.1% | History |
| PHMPultegroup Inc | COM | 31 | $3.38K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 23 | $2.74K | <0.1% | History |
| NUENucor Corp | COM | 23 | $2.69K | <0.1% | History |
| EFXEquifax Inc | COM | 10 | $2.55K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 137 | $2.39K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 7 | $2.37K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 27 | $2.33K | <0.1% | History |
| FDXFedEx Corp | Stock | 8 | $2.25K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 81 | $2.19K | <0.1% | History |
| TPRTapestry, Inc. | COM | 32 | $2.09K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 4 | $2.08K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2.07K | <0.1% | History |
| DVADavita Inc. | COM | 13 | $1.95K | <0.1% | History |
| EQIXEquinix Inc | COM | 2 | $1.89K | <0.1% | History |
| HESHess Corp | Stock | 14 | $1.86K | <0.1% | History |
| RMDResmed Inc | COM | 8 | $1.83K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 3 | $1.80K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $1.79K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1.78K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 11 | $1.77K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 61 | $1.72K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM SHS | 2,442 | $1.71K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 91 | $1.70K | <0.1% | History |
| GENGen Digital Inc. | Stock | 60 | $1.64K | <0.1% | History |
| PODDInsulet Corp | Stock | 6 | $1.57K | <0.1% | History |
| TXTTextron Inc | COM | 20 | $1.53K | <0.1% | History |
| MTZMastec Inc | COM | 11 | $1.50K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 10 | $1.50K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 8 | $1.47K | <0.1% | History |
| GLWCorning Inc | COM | 29 | $1.38K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13 | $1.34K | <0.1% | History |
| MOSMosaic Co | COM | 54 | $1.33K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 6 | $1.28K | <0.1% | History |
| FFIVF5, Inc. | Stock | 5 | $1.26K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.24K | <0.1% | History |
| SBACSba Communications Corp | CL A | 6 | $1.22K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 17 | $1.22K | <0.1% | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 47 | $1.21K | <0.1% | History |
| PCGPG&E Corp | Stock | 58 | $1.17K | <0.1% | History |
| DXCMDexcom Inc | COM | 15 | $1.17K | <0.1% | History |
| DAYDayforce, Inc. | COM | 16 | $1.16K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $1.16K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 5 | $1.16K | <0.1% | History |