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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
CSXCSX CorpStock5,464$162.0K<0.1%+1,840+50.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,910$161.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock813$159.0K<0.1%+172+26.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,586$159.0K<0.1%+16+0.2%Added–
Vanguard Short-Term Bond ETF921937827ETF1,925$158.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF662$157.0K<0.1%+107+19.3%Added–
MARMarriott International IncStock1,052$156.0K<0.1%−383−26.7%ReducedHistory
COPConocoPhillipsStock2,291$155.0K<0.1%+40+1.8%AddedHistory
ETNEaton Corp plcStock1,036$155.0K<0.1%+233+29.0%AddedHistory
USBUS Bancorp DECOM NEW2,593$154.0K<0.1%+39+1.5%AddedHistory
PRUPrudential Financial IncStock1,452$153.0K<0.1%+21+1.5%AddedHistory
Schwab International Equity ETF808524805ETF3,940$152.0K<0.1%−10.0%Reduced–
ROKRockwell Automation, IncStock510$150.0K<0.1%+218+74.7%AddedHistory
AEPAmerican Electric Power Co IncStock1,834$149.0K<0.1%+225+14.0%AddedHistory
DDominion Energy, IncStock2,037$149.0K<0.1%+44+2.2%AddedHistory
PGRProgressive CorpStock1,638$148.0K<0.1%+133+8.8%AddedHistory
CNCCentene CorpStock2,339$146.0K<0.1%+17+0.7%AddedHistory
Vanguard Real Estate ETF922908553ETF1,426$145.0K<0.1%−165−10.4%Reduced–
JCIJohnson Controls International plcStock2,123$145.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,219$142.0K<0.1%+719+143.8%AddedHistory
CMICummins IncStock629$141.0K<0.1%+95+17.8%AddedHistory
CLColgate Palmolive CoStock1,847$140.0K<0.1%+32+1.8%AddedHistory
NEMNEWMONT CorpStock2,511$136.0K<0.1%+26+1.0%AddedHistory
DNPDNP Select Income Fund IncCOM12,298$131.0K<0.1%+3,450+39.0%AddedHistory
CSLCarlisle Companies IncCOM633$126.0K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM525$126.0K<0.1%+225+75.0%AddedHistory
GMGeneral Motors CoCOM2,348$124.0K<0.1%+48+2.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock482$123.0K<0.1%+5+1.0%AddedHistory
CMECME Group Inc.COM628$121.0K<0.1%+161+34.5%AddedHistory
MRVLMarvell Technology, Inc.COM2,000$121.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM2,123$116.0K<0.1%+11+0.5%AddedHistory
MDTMedtronic plcStock915$115.0K<0.1%+57+6.6%AddedHistory
iShares Tr46435G318IBONDS DEC20234,362$113.0K<0.1%+12+0.3%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$112.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$111.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock565$111.0K<0.1%+244+76.0%AddedHistory
BLKBlackRock, Inc.COM132$111.0K<0.1%+68+106.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF503$110.0K<0.1%+266+112.2%Added–
CBChubb LtdStock623$108.0K<0.1%+16+2.6%AddedHistory
EXCExelon CorpStock2,242$108.0K<0.1%+25+1.1%AddedHistory
BGSB&G Foods, Inc.COM3,606$108.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,510$106.0K<0.1%+255+20.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM2,254$106.0K<0.1%+260+13.0%AddedHistory
BNYBank of New York Mellon CorpStock2,009$104.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock6,078$102.0K<0.1%+248+4.3%AddedHistory
MGMMGM Resorts InternationalStock2,354$102.0K<0.1%+1,670+244.2%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$102.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,070$101.0K<0.1%+11+1.0%AddedHistory
GEFGreif, IncCL A1,500$97.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2,250$96.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock364$96.0K<0.1%+364NewHistory
XYLXylem Inc.COM750$93.0K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW8,320$92.0K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM3,984$92.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,274$89.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock2,607$88.0K<0.1%+10.0%AddedHistory
MUMicron Technology IncStock1,245$88.0K<0.1%+35+2.9%AddedHistory
KHCKraft Heinz CoStock2,389$88.0K<0.1%+104+4.6%AddedHistory
TTTrane Technologies plcSHS508$88.0K<0.1%+8+1.6%AddedHistory
SPXCSPX Technologies, Inc.COM1,600$86.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock469$85.0K<0.1%+320+214.8%AddedHistory
FFBCFirst Financial BancorpCOM3,648$85.0K<0.1%+37+1.0%AddedHistory
ADIAnalog Devices IncStock501$84.0K<0.1%+33+7.1%AddedHistory
ACNAccenture plcStock261$83.0K<0.1%+82+45.8%AddedHistory
SCCOSouthern Copper CorpStock1,446$81.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF486$80.0K<0.1%+299+159.9%AddedHistory
iShares Tr46435U366SELF DRIVNG EV1,615$78.0K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF1,330$76.0K<0.1%−70−5.0%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$76.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF651$75.0K<0.1%00.0%Unchanged–
CICigna GroupStock357$72.0K<0.1%+26+7.9%AddedHistory
SPLKSplunk IncCOM500$72.0K<0.1%+500NewHistory
HOMBHome Bancshares IncCOM3,030$71.0K<0.1%+400+15.2%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF650$71.0K<0.1%−20−3.0%Reduced–
VFCV F CorpStock1,032$69.0K<0.1%+653+172.3%AddedHistory
PNWPinnacle West Capital CorpCOM952$69.0K<0.1%+685+256.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE884$69.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM891$65.0K<0.1%−165−15.6%ReducedHistory
EBAYeBay IncCOM929$65.0K<0.1%+18+2.0%AddedHistory
EDConsolidated Edison IncStock882$64.0K<0.1%+12+1.4%AddedHistory
AFGAmerican Financial Group IncCOM500$63.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM773$61.0K<0.1%+10+1.3%AddedHistory
BBBLACKBERRY LtdCOM6,320$61.0K<0.1%+6,320NewHistory
ELEstee Lauder Companies IncCL A201$60.0K<0.1%+76+60.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$59.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM210$59.0K<0.1%+6+2.9%AddedHistory
LOWLowes Companies IncStock283$57.0K<0.1%+28+11.0%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV751$56.0K<0.1%+751New–
BF.BBrown Forman CorpStock811$55.0K<0.1%+8+1.0%AddedHistory
CTBICommunity Trust Bancorp IncCOM1,311$55.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$55.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,114$54.0K<0.1%+13+1.2%Added–
SNASnap-on IncCOM260$54.0K<0.1%+180+225.0%AddedHistory
AFLAflac IncStock1,018$53.0K<0.1%+5+0.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN5,554$53.0K<0.1%+4,054+270.3%AddedHistory
STWDStarwood Property Trust, Inc.COM2,162$53.0K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.COM CL A10,000$53.0K<0.1%+10,000NewHistory
iShares S&P 100 ETF464287101ETF263$52.0K<0.1%−12−4.4%Reduced–
CAGConagra Brands Inc.Stock1,540$52.0K<0.1%+185+13.7%AddedHistory
MCKMcKesson CorpStock258$51.0K<0.1%+167+183.5%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%–