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 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 2,162 | $53.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 1,168 | $54.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 560 | $54.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 803 | $55.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $55.0K | <0.1% | – | – | – |
| IRDOpus Genetics, Inc. | COM | 9,499 | $55.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 628 | $56.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 332 | $57.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 500 | $57.0K | <0.1% | – | – | History |
| KALAKALA BIO, Inc. | COM | 8,448 | $57.0K | <0.1% | – | – | History |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $58.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $59.0K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 961 | $59.0K | <0.1% | – | – | History |
| STIMNeuronetics, Inc. | COM | 5,000 | $62.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 1,346 | $64.0K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 872 | $66.0K | <0.1% | – | – | – |
| Star Peak Energy Transition855185104 | CL A | 2,500 | $66.0K | <0.1% | – | – | – |
| CHDNChurchill Downs Inc | COM | 300 | $68.0K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 3,984 | $69.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 934 | $70.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $70.0K | <0.1% | – | – | – |
| HOMBHome Bancshares Inc | COM | 2,630 | $71.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 760 | $71.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 466 | $72.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 651 | $74.0K | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 1,056 | $75.0K | <0.1% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,100 | $75.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 297 | $79.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 750 | $79.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 331 | $80.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 2,606 | $81.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 500 | $83.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 1,354 | $84.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 1,467 | $84.0K | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 3,579 | $86.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 4,000 | $86.0K | <0.1% | – | – | History |
| GEFGreif, Inc | CL A | 1,500 | $86.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 171 | $87.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 8,848 | $87.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 2,250 | $92.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 1,551 | $94.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 607 | $96.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,500 | $96.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 1,568 | $96.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $97.0K | <0.1% | – | – | – |
| SPXCSPX Technologies, Inc. | COM | 1,670 | $97.0K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 1,274 | $98.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 711 | $98.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 2,000 | $98.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 858 | $101.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 633 | $104.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $108.0K | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,315 | $112.0K | <0.1% | – | – | – |
| BGSB&G Foods, Inc. | COM | 3,606 | $112.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 238 | $113.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 243 | $113.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $113.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,042 | $113.0K | <0.1% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 4,338 | $114.0K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 1,208 | $117.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 335 | $118.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 533 | $118.0K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,098 | $120.0K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 3,214 | $121.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,460 | $121.0K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 539 | $121.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 1,903 | $122.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 416 | $124.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 2,123 | $127.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 2,101 | $129.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,426 | $131.0K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 477 | $134.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 264 | $138.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 534 | $138.0K | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $138.0K | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,750 | $144.0K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 2,322 | $148.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 2,485 | $150.0K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 8,320 | $154.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 339 | $155.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,553 | $158.0K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 2,854 | $158.0K | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,910 | $161.0K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,204 | $164.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,260 | $171.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,500 | $172.0K | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 500 | $178.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,151 | $181.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 11,759 | $185.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 3,575 | $193.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 885 | $196.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,906 | $196.0K | <0.1% | – | – | History |
| ECCEagle Point Credit Co | COM | 16,362 | $196.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,008 | $198.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 536 | $198.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,779 | $199.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 1,965 | $199.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,805 | $204.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,249 | $205.0K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 3,212 | $205.0K | <0.1% | – | – | History |