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 |
|---|---|---|---|---|---|---|---|
| RCELAVITA Medical, Inc. | COM | 36,812 | $730.0K | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,768 | $741.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,486 | $759.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,891 | $808.0K | 0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,295 | $851.0K | 0.1% | – | – | – |
| MTDRMatador Resources Co | COM | 36,375 | $853.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 29,539 | $894.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 23,371 | $904.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,727 | $923.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,174 | $936.0K | 0.1% | – | – | History |
| SABRSabre Corp | COM | 63,497 | $940.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,098 | $1.04M | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,389 | $1.05M | 0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 18,462 | $1.06M | 0.1% | – | – | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,672 | $1.07M | 0.1% | – | – | – |
| MTGMgic Investment Corp | COM | 84,761 | $1.17M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,115 | $1.18M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 383 | $1.19M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 6,509 | $1.20M | 0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,523 | $1.24M | 0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 56,714 | $1.50M | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,809 | $1.53M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,040 | $1.54M | 0.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,396 | $1.56M | 0.2% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 59,796 | $1.56M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,171 | $1.67M | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,536 | $1.78M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 12,508 | $1.90M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 33,610 | $1.96M | 0.2% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 79,364 | $2.02M | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,327 | $2.28M | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,521 | $2.44M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,850 | $2.54M | 0.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,073 | $2.72M | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,952 | $2.79M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,586 | $2.81M | 0.3% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 26,325 | $2.96M | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,460 | $3.01M | 0.3% | – | – | – |
| NEOGNeogen Corp | COM | 37,572 | $3.34M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 32,410 | $4.39M | 0.5% | – | – | History |
| RDNRadian Group Inc | COM | 207,300 | $4.82M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 20,570 | $4.85M | 0.5% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 199,157 | $4.95M | 0.6% | – | – | – |
| NIONIO Inc. | ADR | 136,971 | $5.34M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 300,462 | $6.85M | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,620 | $8.64M | 1.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,177 | $8.66M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 80,877 | $9.88M | 1.1% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 493,214 | $11.5M | 1.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,203 | $15.8M | 1.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,324 | $17.0M | 1.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,346 | $17.1M | 1.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 287,896 | $18.5M | 2.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 439,309 | $20.1M | 2.3% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 438,151 | $21.8M | 2.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,735 | $26.2M | 2.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 427,889 | $27.6M | 3.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 444,407 | $33.7M | 3.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 480,901 | $34.6M | 3.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,148 | $37.8M | 4.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,248,596 | $38.3M | 4.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 264,292 | $104.7M | 11.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,056,679 | $120.3M | 13.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 461,595 | $168.2M | 19.0% | – | – | – |