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 |
|---|---|---|---|---|---|---|---|
| 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 |
| TXNTexas Instruments Inc | Stock | 2,218 | $427.0K | <0.1% | +528+31.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,937 | $426.0K | <0.1% | +287+17.4% | Added | History |
| PSXPhillips 66 | Stock | 4,932 | $423.0K | <0.1% | −154−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,918 | $409.0K | <0.1% | +9+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 4,761 | $397.0K | <0.1% | +1,165+32.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,641 | $391.0K | <0.1% | +469+5.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,715 | $388.0K | <0.1% | +781+40.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,003 | $382.0K | <0.1% | +511+34.2% | Added | History |
| TSLATesla, Inc. | Stock | 560 | $381.0K | <0.1% | +31+5.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,448 | $379.0K | <0.1% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,725 | $375.0K | <0.1% | +3+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 463 | $370.0K | <0.1% | +57+14.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,105 | $369.0K | <0.1% | 00.0% | Unchanged | – |
| PSTXPoseida Therapeutics, Inc. | COM | 36,754 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,834 | $364.0K | <0.1% | −100−5.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,696 | $361.0K | <0.1% | +771+40.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,932 | $361.0K | <0.1% | +1,096+28.6% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 17,099 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,322 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| XPEVXpeng Inc. | ADS | 8,003 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,519 | $353.0K | <0.1% | +2,740+72.5% | Added | History |
| MOAltria Group, Inc. | Stock | 7,377 | $352.0K | <0.1% | +2,235+43.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,634 | $350.0K | <0.1% | +801+8.1% | Added | – |
| AEVAAeva Technologies, Inc. | COM | 33,000 | $349.0K | <0.1% | −20,000−37.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,509 | $346.0K | <0.1% | +999+39.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,605 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,399 | $327.0K | <0.1% | +299+27.2% | Added | History |
| MSMorgan Stanley | Stock | 3,563 | $327.0K | <0.1% | +182+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,977 | $327.0K | <0.1% | −4−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,464 | $321.0K | <0.1% | +242+19.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,073 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 130 | $317.0K | <0.1% | −3−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,988 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 255 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 798 | $302.0K | <0.1% | +262+48.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,445 | $283.0K | <0.1% | +587+31.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 590 | $281.0K | <0.1% | +347+142.8% | Added | History |
| ORCLOracle Corp | Stock | 3,566 | $278.0K | <0.1% | +13+0.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,816 | $263.0K | <0.1% | −1,927−28.6% | Reduced | – |
| DTEDte Energy Co | COM | 2,011 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,121 | $259.0K | <0.1% | −480−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,481 | $256.0K | <0.1% | +906+25.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,816 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 949 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 493 | $249.0K | <0.1% | +154+45.4% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 655 | $239.0K | <0.1% | +155+31.0% | Added | History |
| GPCGenuine Parts Co | Stock | 1,889 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 500 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,124 | $235.0K | <0.1% | +105+2.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,805 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 646 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,262 | $228.0K | <0.1% | +1,013+23.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,390 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| BF.ABrown Forman Corp | CL A | 3,212 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,906 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,617 | $219.0K | <0.1% | −3−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,008 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,151 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 355 | $208.0K | <0.1% | +117+49.2% | Added | History |
| DOWDow Inc. | Stock | 3,242 | $205.0K | <0.1% | +1,339+70.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 885 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,435 | $196.0K | <0.1% | +7+0.5% | Added | History |
| LENLennar Corp | CL A | 1,969 | $196.0K | <0.1% | +4+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 493 | $195.0K | <0.1% | +158+47.2% | Added | History |
| SYYSysco Corp | Stock | 2,447 | $190.0K | <0.1% | +1,939+381.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,967 | $184.0K | <0.1% | +6,942+27,768.0% | Added | History |
| METMetlife Inc | Stock | 3,060 | $183.0K | <0.1% | +1,509+97.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,447 | $182.0K | <0.1% | −750−34.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,273 | $182.0K | <0.1% | +13+0.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,500 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,928 | $177.0K | <0.1% | +1,574+116.2% | Added | History |
| CNCCentene Corp | Stock | 2,322 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,142 | $168.0K | <0.1% | −62−2.8% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 11,759 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,910 | $167.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,591 | $162.0K | <0.1% | +165+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,570 | $162.0K | <0.1% | +17+0.2% | Added | – |
| NEMNEWMONT Corp | Stock | 2,485 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,925 | $158.0K | <0.1% | +175+10.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,941 | $155.0K | <0.1% | +727+22.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,564 | $155.0K | <0.1% | +1,027+191.2% | Added | History |
| PGRProgressive Corp | Stock | 1,505 | $148.0K | <0.1% | +1,005+201.0% | Added | History |
| CLColgate Palmolive Co | Stock | 1,815 | $148.0K | <0.1% | +1,215+202.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,431 | $147.0K | <0.1% | +1,018+246.5% | Added | History |
| DDominion Energy, Inc | Stock | 1,993 | $147.0K | <0.1% | +1,323+197.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,123 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,554 | $146.0K | <0.1% | −300−10.5% | Reduced | History |
| DHRDanaher Corp | Stock | 539 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,008 | $144.0K | <0.1% | 00.0% | Unchanged | – |
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 |