MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 603
- +39 vs. Q1 2021
- Portfolio value
- $967.4M
- +$80.3M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 2,218 | $427.0K | <0.1% | +528+31.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,801 | $439.0K | <0.1% | +433+31.7% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 32,620 | $439.0K | <0.1% | −2,338−6.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,645 | $448.0K | <0.1% | −15−0.3% | Reduced | – |
| CARAvis Budget Group, Inc. | COM | 5,857 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,213 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,896 | $461.0K | <0.1% | +1,330+23.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,808 | $470.0K | <0.1% | +190+1.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,675 | $474.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,693 | $493.0K | 0.1% | +223+15.2% | Added | History |
| BABoeing Co | Stock | 2,096 | $502.0K | 0.1% | +5+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,188 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,092 | $509.0K | 0.1% | +200+22.4% | Added | History |
| MMM3M Co | Stock | 2,587 | $514.0K | 0.1% | +489+23.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,772 | $532.0K | 0.1% | +494+15.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,654 | $536.0K | 0.1% | +1,780+95.0% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 21,166 | $556.0K | 0.1% | +62+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,503 | $558.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,549 | $559.0K | 0.1% | +2,974+39.3% | Added | History |
| FITBFifth Third Bancorp | COM | 15,155 | $579.0K | 0.1% | +10+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,361 | $583.0K | 0.1% | +5+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 247 | $619.0K | 0.1% | −15−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,788 | $622.0K | 0.1% | −149−7.7% | Reduced | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 24,310 | $623.0K | 0.1% | +63+0.3% | Added | – |
| RTXRTX Corp | Stock | 7,487 | $639.0K | 0.1% | +1,114+17.5% | Added | History |
| INTCIntel Corp | Stock | 11,912 | $669.0K | 0.1% | +2,577+27.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,798 | $684.0K | 0.1% | +2,353+36.5% | Added | History |
| PFEPfizer Inc | Stock | 17,489 | $685.0K | 0.1% | +3,798+27.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,796 | $719.0K | 0.1% | +122+7.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,320 | $727.0K | 0.1% | −110−1.7% | Reduced | – |
| TAT&T Inc. | Stock | 25,363 | $730.0K | 0.1% | −4,176−14.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,044 | $738.0K | 0.1% | +1,600+29.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,070 | $749.0K | 0.1% | +3+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,196 | $750.0K | 0.1% | 00.0% | Unchanged | – |
| RCELAVITA Medical, Inc. | COM | 36,812 | $755.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,768 | $783.0K | 0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 63,497 | $792.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,374 | $796.0K | 0.1% | +1,104+25.9% | Added | History |
| FFord Motor Co | Stock | 53,876 | $801.0K | 0.1% | +7,262+15.6% | Added | History |
| FIRYFiry Inc. | COM | 37,500 | $815.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,262 | $818.0K | 0.1% | +1,023+16.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,629 | $838.0K | 0.1% | +143+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 15,080 | $845.0K | 0.1% | +1,189+8.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,295 | $859.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,987 | $925.0K | 0.1% | +550+10.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,501 | $942.0K | 0.1% | −261,961−87.2% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 18,255 | $955.0K | 0.1% | −207−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,740 | $963.0K | 0.1% | +13+0.1% | Added | – |
| BACBank of America Corp | Stock | 23,371 | $964.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,673 | $1.02M | 0.1% | −425−5.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,411 | $1.02M | 0.1% | +237+5.7% | Added | History |
| DISWalt Disney Co | Stock | 5,870 | $1.03M | 0.1% | −639−9.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,389 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 17,587 | $1.11M | 0.1% | −3,528−16.7% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,106 | $1.13M | 0.1% | −566−2.6% | Reduced | – |
| MTGMgic Investment Corp | COM | 84,761 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,082 | $1.16M | 0.1% | +4,574+70.3% | Added | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,523 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 36,375 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 381 | $1.31M | 0.1% | −2−0.5% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 56,729 | $1.50M | 0.2% | +150.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 59,831 | $1.56M | 0.2% | +35+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,249 | $1.60M | 0.2% | +853+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 10,192 | $1.68M | 0.2% | +21+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,826 | $1.71M | 0.2% | +17+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,954 | $1.71M | 0.2% | −1,582−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,183 | $1.72M | 0.2% | +143+2.4% | Added | History |
| TFCTruist Financial Corp | COM | 32,972 | $1.83M | 0.2% | −638−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,523 | $1.95M | 0.2% | +15+0.1% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 79,403 | $2.02M | 0.2% | +390.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,382 | $2.42M | 0.3% | −945−4.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,911 | $2.57M | 0.3% | +61+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,709 | $2.57M | 0.3% | +188+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,921 | $2.88M | 0.3% | −665−4.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 80,997 | $2.97M | 0.3% | +5,924+7.9% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 24,505 | $3.04M | 0.3% | −1,820−6.9% | Reduced | History |
| NEOGNeogen Corp | COM | 75,132 | $3.46M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PGProcter & Gamble Co | Stock | 30,134 | $4.07M | 0.4% | −2,276−7.0% | Reduced | History |
| RDNRadian Group Inc | COM | 195,227 | $4.34M | 0.4% | −12,073−5.8% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 136,339 | $4.40M | 0.5% | +136,339 | New | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 198,924 | $4.93M | 0.5% | −233−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,859 | $5.65M | 0.6% | +289+1.4% | Added | History |
| NIONIO Inc. | ADR | 138,075 | $7.35M | 0.8% | +1,104+0.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,640 | $9.11M | 0.9% | −2,537−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,396 | $9.29M | 1.0% | −1,224−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 76,624 | $10.5M | 1.1% | −4,253−5.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,446 | $13.5M | 1.4% | −5,757−17.3% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 527,981 | $13.9M | 1.4% | +34,767+7.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,075 | $15.2M | 1.6% | −11,271−14.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 304,396 | $20.4M | 2.1% | +16,500+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197,749 | $22.3M | 2.3% | +41,425+26.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 510,098 | $23.6M | 2.4% | +70,789+16.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 810,569 | $24.8M | 2.6% | −438,027−35.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 340,479 | $26.9M | 2.8% | −103,928−23.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 435,450 | $32.6M | 3.4% | −45,451−9.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,431 | $35.9M | 3.7% | +17,696+26.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 871,310 | $43.3M | 4.5% | +433,159+98.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,690 | $44.0M | 4.5% | +18,542+12.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 700,962 | $47.3M | 4.9% | +273,073+63.8% | Added | – |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ROOTRoot, Inc. | COM CL A | 30,200 | $384.0K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 70,000 | $228.0K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 16,362 | $196.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 711 | $98.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 1,568 | $96.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 2,500 | $66.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 400 | $52.0K | <0.1% | History |
| WATWaters Corp | COM | 120 | $34.0K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 5,700 | $32.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 125 | $23.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 175 | $21.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 497 | $10.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 250 | $8.00K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20 | $4.00K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 53 | $4.00K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 16 | $3.00K | <0.1% | – |
| ALCAlcon Inc | Stock | 24 | $2.00K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20 | $2.00K | <0.1% | – |
| TMToyota Motor Corp | ADS | 15 | $2.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 10 | $2.00K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 45 | $2.00K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 130 | $2.00K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101 | $1.00K | <0.1% | – |
| Predictive Oncology Inc74039M200 | COM NEW | 1,000 | $1.00K | <0.1% | – |
| OVVOvintiv Inc. | COM | 1 | $0 | 0.0% | History |
| Perspecta Inc715347100 | COM | 3 | $0 | 0.0% | – |
| WINTWindtree Therapeutics Inc | COM | 20 | $0 | 0.0% | History |
| CTRMCastor Maritime Inc. | SHS | 100 | $0 | 0.0% | History |
| TOPSTop Ships Inc. | COM | 8 | $0 | 0.0% | History |