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  Name: MCF Advisors LLC
  City: COVINGTON
  State: KY
  Zip: 41011
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,291,107,000
  Total Value Change : $67,209,000
  Securities Held Change : 81
   
All Securities Held : 992
  New Positions : 116
  Closed Positions : 53
  Increased Positions : 293
  Unchanged Positions : 382
  Decreased Positions : 201

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Holdings Found : 53     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ASG)1 Year Chart         ASG Liberty All Star Growth Fun... 976 Closed $5.15 $0 0 0% 0 0 0    Closed - End Fund - E...
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 945 Closed $21.42 $0 0 0% -2,000 -97 0    Diversified Electronics
   (ADT)1 Year Chart         ADT ADT Inc 1030 Closed $6.43 $0 0 0% -34,000 -5,000 0    N/A
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 920 Closed $79.26 $0 0 0% -8,000 -82 0    Computer Peripherals
   (SYLD)1 Year Chart         SYLD Cambria Shareholder Yield 1013 Closed $0.00 $0 0 0% -4,000 -62 0    N/A
   (UCBI)1 Year Chart         UCBI United Community Banks Inc 955 Closed $25.98 $0 0 0% -2,000 -55 0    Domestic Regional Banks
   (AYX)1 Year Chart         AYX Alteryx Inc 938 Closed $48.26 $0 0 0% -1,000 -11 0    N/A
   (FLQH)1 Year Chart         FLQH Franklin Libertyq Internati... 1023 Closed $0.00 $0 0 0% -7,000 -243 0    N/A
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 966 Closed $41.33 $0 0 0% -2,000 -44 0    Semiconductor- Broad...
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 944 Closed $0.00 $0 0 0% -137,000 -4,132 0    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 1029 Closed $68.24 $0 0 0% -2,000 -24 0    Gold
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 919 Closed $0.00 $0 0 0% -17,000 -321 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 1008 Closed $40.93 $0 0 0% 0 0 0    Medical Instruments &...
   (TTGT)1 Year Chart         TTGT Techtarget Inc 954 Closed $29.25 $0 0 0% -3,000 -72 0    Business Services
   (SEIC)1 Year Chart         SEIC SEI Investments Co 937 Closed $66.57 $0 0 0% -2,000 -32 0    Business Services
   (ASLE)1 Year Chart         ASLE AerSale Corp 1022 Closed $6.94 $0 0 0% -11,000 -844 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 965 Closed $26.72 $0 0 0% -64,000 -1,318 0    Closed - End Fund - E...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 943 Closed $58.20 $0 0 0% -1,000 -9 0    N/A
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 1028 Closed $0.93 $0 0 0% -5,000 -731 0    Aerospace/Defense Pro...
   (GPS)1 Year Chart         GPS Gap Inc 910 Closed $21.35 $0 0 0% -17,000 -824 0    Apparel Stores
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 1004 Closed $61.35 $0 0 0% -2,000 -36 0    Closed - End Fund - E...
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 953 Closed $66.69 $0 0 0% -35,000 -560 0    N/A
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF 925 Closed $61.65 $0 0 0% -4,000 -99 0    N/A
   (RDN)1 Year Chart         RDN Radian Group Inc 1020 Closed $29.29 $0 0 0% -2,000 -78 0    Surety & Title Insurance
   (ITR)1 Year Chart         ITR SPDR Series Trust 964 Closed $32.16 $0 0 0% -2,429,000 -73,977 0    Closed - End Fund - Debt
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 942 Closed $104.30 $0 0 0% -2,000 -14 0    Semiconductor - Integ...
   (DAVA)1 Year Chart         DAVA Endava Plc 1027 Closed $29.82 $0 0 0% -3,000 -42 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 909 Closed $41.11 $0 0 0% -35,000 -825 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 1002 Closed $76.62 $0 0 0% -1,000 -13 0    Closed - End Fund - E...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 951 Closed $23.38 $0 0 0% -14,000 -500 0    Domestic Regional Banks
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 1034 Closed $0.00 $0 0 0% -13,000 -80 0    N/A
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF 924 Closed $51.28 $0 0 0% -12,000 -136 0    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc 1017 Closed $303.80 $0 0 0% -2,000 -7 0    Business Services
   (EMBC)1 Year Chart         EMBC Embecta Corp. 963 Closed $10.31 $0 0 0% 0 -1 0    N/A
   (G)1 Year Chart         G Genpact Ltd 941 Closed $30.90 $0 0 0% -3,000 -89 0    Management Services
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 1026 Closed $11.25 $0 0 0% -3,000 -241 0    Oil & Gas Drilling & ...
   (CUBE)1 Year Chart         CUBE Cubesmart 908 Closed $40.76 $0 0 0% -1,000 -21 0    REIT - Retail
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 990 Closed $59.38 $0 0 0% -22,000 -339 0    Domestic Money Center...
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 950 Closed $43.96 $0 0 0% -1,000 -27 0    Regional Airlines
   (LUK)1 Year Chart         LUK Leucadia National Corp 1033 Closed $43.56 $0 0 0% -2,000 -60 0    Integrated Telecommun...
   (PEXL)1 Year Chart         PEXL Pacer Us Export Leaders Etf 923 Closed $0.00 $0 0 0% -4,000 -89 0    N/A
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 1016 Closed $68.07 $0 0 0% -7,000 -100 0    Gambling/Resorts
   (FNA)1 Year Chart         FNA Paragon 28, Inc. 958 Closed $8.80 $0 0 0% -3,000 -209 0    N/A
   (FFIE)1 Year Chart         FFIE Faraday Future Intelligent ... 940 Closed $0.07 $0 0 0% -116,000 -503,750 0    N/A
   (MTG)1 Year Chart         MTG MGIC Investment Corp 1025 Closed $20.48 $0 0 0% -46,000 -2,359 0    Surety & Title Insurance
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 978 Closed $129.44 $0 0 0% -26,000 -190 0    Gambling/Resorts
   (SPLK)1 Year Chart         SPLK Splunk Inc 946 Closed $156.90 $0 0 0% -38,000 -250 0    Application Software
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 1032 Closed $0.00 $0 0 0% -3,000 -4 0    Semiconductor Equipme...
   (NTR)1 Year Chart         NTR Nutrien Ltd 921 Closed $52.55 $0 0 0% -1,000 -19 0    N/A
   (MATX)1 Year Chart         MATX Matson Inc 1015 Closed $108.94 $0 0 0% -3,000 -31 0    Water Transportation
   (LTHM)1 Year Chart         LTHM Livent Corp. 957 Closed $0.00 $0 0 0% -36,000 -1,992 0    N/A
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 939 Closed $149.55 $0 0 0% -1,000 -6 0    Specialty Chemicals
   (SITM)1 Year Chart         SITM Sitime Corp 1024 Closed $0.00 $0 0 0% -3,000 -22 0    N/A
      53 Records Found
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Page 1 of 1
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