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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 204,586 | $87.6M | 9.1% | −59,706−22.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,108,669 | $127.9M | 13.2% | +51,990+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 528,394 | $207.9M | 21.5% | +66,799+14.5% | 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 |