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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
782
+179 vs. Q2 2021
Portfolio value
$987.8M
+$20.3M (+2.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of MCF Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF519,659$205.0M20.7%−8,735−1.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,144,734$131.4M13.3%+36,065+3.3%Added–
SPYSPDR S&P 500 ETF TrustETF206,769$88.7M9.0%+2,183+1.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,336,846$66.4M6.7%+465,536+53.4%Added–
iShares Tr46435G326CORE MSCI INTL754,137$50.4M5.1%+53,175+7.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF171,486$45.1M4.6%+7,796+4.8%Added–
iShares Core S&P 500 ETF464287200ETF88,808$38.3M3.9%+5,377+6.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF438,309$32.5M3.3%+2,859+0.7%Added–
iShares MSCI Eafe ETF464287465ETF339,512$26.5M2.7%−967−0.3%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF547,782$25.2M2.6%+37,684+7.4%Added–
iShares Core S&P Small Cap ETF464287804ETF205,435$22.4M2.3%+7,686+3.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF319,289$19.7M2.0%+14,893+4.9%Added–
Abrdn ETFs003261104BBRG ALL COMD K1526,130$14.8M1.5%−1,851−0.4%Reduced–
iShares Russell 2000 ETF464287655ETF66,004$14.4M1.5%−71−0.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF27,251$13.1M1.3%−195−0.7%ReducedHistory
AAPLApple Inc.Stock80,483$11.4M1.2%+3,859+5.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF32,381$9.40M1.0%−150.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF87,602$9.11M0.9%−380.0%Reduced–
MSFTMicrosoft CorpStock22,867$6.45M0.7%+2,008+9.6%AddedHistory
NIONIO Inc.ADR138,275$4.93M0.5%+200+0.1%AddedHistory
iShares Tr46434VBK5IBONDS DEC21 ETF199,171$4.93M0.5%+247+0.1%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA143,351$4.55M0.5%+7,012+5.1%Added–
RDNRadian Group IncCOM182,494$4.15M0.4%−12,733−6.5%ReducedHistory
PGProcter & Gamble CoStock29,635$4.14M0.4%−499−1.7%ReducedHistory
HLMNHillman Solutions Corp.COM298,684$3.56M0.4%+298,684NewHistory
NEOGNeogen CorpCOM75,159$3.26M0.3%+270.0%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF81,300$2.97M0.3%+303+0.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,356$2.97M0.3%+435+3.4%Added–
SPDR Series Trust78468R200ST STR RATE ETF86,084$2.64M0.3%−724,485−89.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF18,534$2.51M0.3%−175−0.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF21,459$2.49M0.3%−452−2.1%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF21,382$2.40M0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock13,398$2.19M0.2%+875+7.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM24,627$2.14M0.2%+122+0.5%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF79,440$2.01M0.2%+370.0%Added–
iShares S&P 500 Growth ETF464287309ETF26,980$1.99M0.2%+26,463+5,118.6%Added–
TFCTruist Financial CorpCOM32,453$1.90M0.2%−519−1.6%ReducedHistory
JNJJohnson & JohnsonStock11,382$1.84M0.2%+1,190+11.7%AddedHistory
BRK.BBerkshire Hathaway IncStock6,479$1.77M0.2%+296+4.8%AddedHistory
AMZNAmazon Com IncStock528$1.74M0.2%+147+38.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,829$1.73M0.2%+3+0.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD30,798$1.69M0.2%−156−0.5%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF59,864$1.56M0.2%+33+0.1%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF56,742$1.49M0.2%+130.0%Added–
MTDRMatador Resources CoCOM36,375$1.38M0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM84,761$1.27M0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES23,285$1.19M0.1%−7,964−25.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF11,061$1.14M0.1%−21−0.2%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,523$1.13M0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF11,160$1.12M0.1%+771+7.4%Added–
Global X FDS37954Y889S&P 500 CATHOLIC20,328$1.10M0.1%−778−3.7%Reduced–
MCDMcDonalds CorpStock4,516$1.09M0.1%+105+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM18,310$1.08M0.1%+723+4.1%AddedHistory
BACBank of America CorpStock24,458$1.04M0.1%+1,087+4.7%AddedHistory
DISWalt Disney CoStock6,040$1.02M0.1%+170+2.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,041$1.00M0.1%+2,301+13.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,673$998.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock3,028$994.0K0.1%+399+15.2%AddedHistory
NKENIKE, Inc.Stock6,548$951.0K0.1%+561+9.4%AddedHistory
VZVerizon Communications IncStock16,263$878.0K0.1%+1,183+7.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM18,067$859.0K0.1%−188−1.0%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF32,295$856.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock5,684$855.0K0.1%+310+5.8%AddedHistory
ABBVAbbVie Inc.Stock7,584$818.0K0.1%+322+4.4%AddedHistory
PFEPfizer IncStock18,573$799.0K0.1%+1,084+6.2%AddedHistory
CVXChevron CorpStock7,657$777.0K0.1%+613+8.7%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY32,845$777.0K0.1%−5,656−14.7%Reduced–
FFord Motor CoStock54,682$774.0K0.1%+806+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,072$757.0K0.1%+20.0%Added–
SABRSabre CorpCOM63,497$752.0K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF7,196$747.0K0.1%00.0%Unchanged–
HUMHumana IncStock1,864$725.0K0.1%+96+5.4%AddedHistory
INTCIntel CorpStock13,456$717.0K0.1%+1,544+13.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,320$716.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock9,439$709.0K0.1%+641+7.3%AddedHistory
TAT&T Inc.Stock26,141$706.0K0.1%+778+3.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF8,036$703.0K0.1%+7,960+10,473.7%Added–
FITBFifth Third BancorpCOM16,493$700.0K0.1%+1,338+8.8%AddedHistory
UNHUnitedHealth Group IncStock1,776$694.0K0.1%−20−1.1%ReducedHistory
GOOGAlphabet Inc.Stock260$693.0K0.1%+13+5.3%AddedHistory
CARAvis Budget Group, Inc.COM5,857$682.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,982$673.0K0.1%+194+10.9%AddedHistory
GOOGLAlphabet Inc.Stock249$666.0K0.1%+119+91.5%AddedHistory
RTXRTX CorpStock7,753$666.0K0.1%+266+3.6%AddedHistory
FIRYFiry Inc.COM66,500$653.0K0.1%+29,000+77.3%AddedHistory
RCELAVITA Medical, Inc.COM36,812$652.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock2,865$638.0K0.1%+1,466+104.8%AddedHistory
CSCOCisco Systems, Inc.Stock11,555$629.0K0.1%+1,006+9.5%AddedHistory
iShares Tr46435G789IBONDS DEC202124,348$623.0K0.1%+38+0.2%Added–
iShares Russell Midcap ETF464287499ETF7,361$576.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock4,096$571.0K0.1%+324+8.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,645$547.0K0.1%+142+1.7%Added–
iShares Tr46435G755IBONDS DEC202220,425$535.0K0.1%−741−3.5%Reduced–
MMM3M CoStock3,035$532.0K0.1%+448+17.3%AddedHistory
AMGNAmgen IncStock2,479$527.0K0.1%+678+37.6%AddedHistory
NEENextera Energy IncStock6,664$523.0K0.1%+1,732+35.1%AddedHistory
IBMInternational Business Machines CorpStock3,764$523.0K0.1%+110+3.0%AddedHistory
DPZDominos Pizza IncCOM1,092$521.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,234$516.0K0.1%+46+2.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,942$505.0K0.1%+249+14.7%AddedHistory

Sold out since Q2 2021 (40)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Global X FDS37954Y657US PFD ETF1,804$47.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF489$29.0K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET283$27.0K<0.1%History
Churchill Capital Corp IV171439102CL A863$25.0K<0.1%–
Moxian Inc624697306COM1,100$25.0K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF530$21.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF439$15.0K<0.1%–
Vanguard Industrials ETF92204A603ETF72$14.0K<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY670$13.0K<0.1%–
NLYAnnaly Capital Management IncCOM1,443$13.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF29$12.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG108$12.0K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF269$11.0K<0.1%–
iShares Tr464288695GLOBAL MATER ETF90$8.00K<0.1%–
iShares Tr464288729GLOB INDSTRL ETF64$8.00K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM480$7.00K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR163$6.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF136$3.00K<0.1%–
HOGHarley-Davidson, Inc.COM74$3.00K<0.1%History
TAPMolson Coors Beverage CoCL B58$3.00K<0.1%History
NVAXNovavax IncCOM NEW15$3.00K<0.1%History
SWNSouthwestern Energy CoCOM500$3.00K<0.1%History
GMEGameStop Corp.Stock11$2.00K<0.1%History
WCCWesco International IncCOM17$2.00K<0.1%History
CLFDClearfield, Inc.COM50$2.00K<0.1%History
XECCimarex Energy CoCOM23$2.00K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY32$2.00K<0.1%–
WORKSlack Technologies, Inc.COM CL A55$2.00K<0.1%History
Washington Prime Group Inc.93964W405COM1,000$2.00K<0.1%–
Qell Acquisition CorpG7307X113*W EXP 10/01/2021,033$2.00K<0.1%–
ENBEnbridge IncStock27$1.00K<0.1%History
DDOGDatadog, Inc.CL A COM5$1.00K<0.1%History
GTT Communications, Inc.362393100COM300$1.00K<0.1%–
Golden Falcon Acquisition Co38102H208UNIT 99/99/9999100$1.00K<0.1%–
Osprey Technlgy Aquistion Co68839R104COM CL A67$1.00K<0.1%–
Property Solutions Acquisiti74348Q108COM75$1.00K<0.1%–
iShares Tr46435G672CORE INTL AGGR1$00.0%–
VanEck ETF Trust92189F353EMERGING MRKT HI1$00.0%–
CBBCincinnati Bell IncCOM NEW1$00.0%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6$00.0%–