MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 564
- No 13F data for Q4 2020
- Portfolio value
- $887.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 461,595 | $168.2M | 19.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,056,679 | $120.3M | 13.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 264,292 | $104.7M | 11.8% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,248,596 | $38.3M | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,148 | $37.8M | 4.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 480,901 | $34.6M | 3.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 444,407 | $33.7M | 3.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 427,889 | $27.6M | 3.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,735 | $26.2M | 2.9% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 438,151 | $21.8M | 2.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 439,309 | $20.1M | 2.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 287,896 | $18.5M | 2.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,346 | $17.1M | 1.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,324 | $17.0M | 1.9% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,203 | $15.8M | 1.8% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 493,214 | $11.5M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 80,877 | $9.88M | 1.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,177 | $8.66M | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,620 | $8.64M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 300,462 | $6.85M | 0.8% | – | – | – |
| NIONIO Inc. | ADR | 136,971 | $5.34M | 0.6% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 199,157 | $4.95M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 20,570 | $4.85M | 0.5% | – | – | History |
| RDNRadian Group Inc | COM | 207,300 | $4.82M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 32,410 | $4.39M | 0.5% | – | – | History |
| NEOGNeogen Corp | COM | 37,572 | $3.34M | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,460 | $3.01M | 0.3% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 26,325 | $2.96M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,586 | $2.81M | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,952 | $2.79M | 0.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,073 | $2.72M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,850 | $2.54M | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,521 | $2.44M | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,327 | $2.28M | 0.3% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 79,364 | $2.02M | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 33,610 | $1.96M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,508 | $1.90M | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,536 | $1.78M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,171 | $1.67M | 0.2% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 59,796 | $1.56M | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,396 | $1.56M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,040 | $1.54M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,809 | $1.53M | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 56,714 | $1.50M | 0.2% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,523 | $1.24M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 6,509 | $1.20M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 383 | $1.19M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,115 | $1.18M | 0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 84,761 | $1.17M | 0.1% | – | – | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,672 | $1.07M | 0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 18,462 | $1.06M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,389 | $1.05M | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,098 | $1.04M | 0.1% | – | – | – |
| SABRSabre Corp | COM | 63,497 | $940.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,174 | $936.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,727 | $923.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 23,371 | $904.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 29,539 | $894.0K | 0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 36,375 | $853.0K | 0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,295 | $851.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,891 | $808.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,486 | $759.0K | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,768 | $741.0K | 0.1% | – | – | History |
| RCELAVITA Medical, Inc. | COM | 36,812 | $730.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 5,437 | $723.0K | 0.1% | – | – | History |
| FIRYFiry Inc. | COM | 37,500 | $714.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,430 | $703.0K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,196 | $696.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,239 | $675.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,067 | $673.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,508 | $658.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,674 | $623.0K | 0.1% | – | – | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 24,247 | $623.0K | 0.1% | – | – | – |
| AEVAAeva Technologies, Inc. | COM | 53,000 | $615.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,270 | $604.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 9,335 | $597.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 46,614 | $571.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,937 | $571.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 5,444 | $570.0K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 15,145 | $567.0K | 0.1% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 21,104 | $556.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,356 | $544.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 262 | $542.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 2,091 | $533.0K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,503 | $533.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,445 | $497.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 13,691 | $496.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 6,373 | $492.0K | 0.1% | – | – | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,675 | $462.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 34,958 | $459.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,278 | $445.0K | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,660 | $442.0K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $430.0K | <0.1% | – | – | – |
| CARAvis Budget Group, Inc. | COM | 5,857 | $425.0K | <0.1% | – | – | History |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $422.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 5,086 | $415.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,188 | $409.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 2,098 | $404.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,722 | $399.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,213 | $397.0K | <0.1% | – | – | History |