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Portfolio (Quarterly) Guide ↗

MCF Advisors LLC

· CIK 0001602905
13F Portfolio $2.3B AUM 1,341 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 286 New 463 Added 166 Reduced 80 Exited
Page 39 of 67  ·  1,338 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 434.0 $25K 0.00% NEW $57.58 +33.8%
762 SHY ISHARES TR 300.0 $25K 0.00% $82.57 -0.6%
763 EWY ISHARES INC 201.0 $25K 0.00% NEW $123.01 +66.6%
764 FNV FRANCO NEV CORP Basic Materials 100.0 $25K 0.00% NEW $247.05 -15.0%
765 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 1,229.0 $25K 0.00% $20.07 +1.4%
766 DECK DECKERS OUTDOOR CORP Consumer Cyclical 246.0 $25K 0.00% +217.0 +748.3% $100.09 +2.5%
767 ASTS AST SPACEMOBILE INC Technology 295.0 $24K 0.00% NEW $82.87 -20.8%
768 CWI SPDR INDEX SHS FDS 667.0 $24K 0.00% $36.59 +10.2%
769 ATR APTARGROUP INC Healthcare 192.0 $24K 0.00% +142.0 +284.0% $126.02 +0.3%
770 KCE SPDR SERIES TRUST 176.0 $24K 0.00% +1.0 +0.6% $137.34 +6.8%
771 SANDISK CORP 38.0 $24K 0.00% +28.0 +280.0% $635.34
772 FBT FIRST TR EXCHANGE-TRADED FD 120.0 $24K 0.00% $200.82 +20.7%
773 VRSN VERISIGN INC Technology 97.0 $24K 0.00% NEW $248.36 +1.0%
774 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 1,744.0 $24K 0.00% $13.79 +1.4%
775 MAGS LISTED FDS TR 415.0 $24K 0.00% $57.94 +5.4%
776 FFIV F5 INC Technology 83.0 $24K 0.00% +3.0 +3.8% $289.34 +33.4%
777 CRS CARPENTER TECHNOLOGY CORP Industrials 60.0 $24K 0.00% $394.15 +52.0%
778 VSS VANGUARD INTL EQUITY INDEX F 162.0 $24K 0.00% -32.0 -16.5% $145.79 +5.4%
779 PKE PARK AEROSPACE CORP Industrials 862.0 $24K 0.00% +201.0 +30.4% $27.38 +16.7%
780 PRFZ INVESCO EXCHANGE TRADED FD T 511.0 $23K 0.00% $45.87 +18.0%
Page 39 of 67  ·  1,338 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.8%
Technology 19.5%
Industrials 9.4%
Healthcare 8.3%
Consumer Cyclical 7.1%
Consumer Defensive 6.3%
Communication Services 4.8%
Energy 3.9%
Utilities 2.1%
Real Estate 1.0%