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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
BPBP PLCADR1,878$51.0K<0.1%+6+0.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM560$50.0K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM844$50.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR989$50.0K<0.1%−594−37.5%Reduced–
LEGLeggett & Platt IncStock1,097$49.0K<0.1%+14+1.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,566$49.0K<0.1%+30+2.0%Added–
Vanguard Health Care ETF92204A504ETF200$49.0K<0.1%00.0%Unchanged–
IRDOpus Genetics, Inc.COM9,499$49.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF750$48.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock663$48.0K<0.1%+65+10.9%AddedHistory
SHWSherwin Williams CoCOM171$48.0K<0.1%−3−1.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW2,357$48.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH900$48.0K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A6,700$48.0K<0.1%−750−10.1%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A3,100$48.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$46.0K<0.1%+1,005NewHistory
SLFSun Life Financial IncCOM890$46.0K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM2,915$44.0K<0.1%+31+1.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP971$44.0K<0.1%+873+890.8%AddedHistory
ELVElevance Health, Inc.Stock114$43.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I1,191$43.0K<0.1%+17+1.4%Added–
GLPIGaming & Leisure Properties, Inc.COM920$43.0K<0.1%+64+7.5%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT2,023$42.0K<0.1%+2,023NewHistory
VLOValero Energy CorpStock575$41.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock300$41.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,360$41.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX270$41.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT151$40.0K<0.1%+26+20.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock572$40.0K<0.1%+380+197.9%AddedHistory
iShares Tr464287739U.S. REAL ES ETF390$40.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF525$39.0K<0.1%−131−20.0%Reduced–
CRMSalesforce, Inc.Stock143$39.0K<0.1%+143NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$39.0K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT934$39.0K<0.1%+307+49.0%AddedHistory
OIIOceaneering International IncStock2,875$38.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,000$38.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM606$37.0K<0.1%+25+4.3%AddedHistory
BKNGBooking Holdings Inc.Stock15$36.0K<0.1%+2+15.4%AddedHistory
INGRIngredion IncCOM400$36.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM120$36.0K<0.1%+3+2.6%AddedHistory
CNOCNO Financial Group, Inc.COM1,521$36.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM428$36.0K<0.1%00.0%UnchangedHistory
LMSTLimestone Bancorp, Inc.COM2,000$36.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock316$35.0K<0.1%+44+16.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$35.0K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM188$35.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM408$35.0K<0.1%+161+65.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF331$34.0K<0.1%+331New–
UBERUber Technologies, IncStock750$34.0K<0.1%+750NewHistory
WTRGEssential Utilities, Inc.COM736$34.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock278$33.0K<0.1%+5+1.8%AddedHistory
KRKroger CoStock824$33.0K<0.1%+35+4.4%AddedHistory
WSBCWesbanco IncCOM955$33.0K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM1,011$33.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,472$32.0K<0.1%+1,069+265.3%AddedHistory
GPNGlobal Payments IncStock206$32.0K<0.1%+6+3.0%AddedHistory
TTWOTake Two Interactive Software IncCOM205$32.0K<0.1%+205NewHistory
KMXCarMax IncCOM250$32.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock530$31.0K<0.1%+357+206.4%AddedHistory
ALLAllstate CorpStock246$31.0K<0.1%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM205$31.0K<0.1%+90+78.3%AddedHistory
BABAAlibaba Group Holding LtdADR200$30.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM420$30.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF108$29.0K<0.1%+108New–
OGNOrganon & Co.Stock893$29.0K<0.1%+50+5.9%AddedHistory
RPMRPM International IncCOM374$29.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM138$29.0K<0.1%+4+3.0%AddedHistory
IAUiShares Gold TrustETF843$28.0K<0.1%+700+489.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF403$28.0K<0.1%+3+0.8%Added–
LWLamb Weston Holdings, Inc.Stock450$28.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A115$28.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM900$28.0K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM1,574$28.0K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM3,308$27.0K<0.1%+3,308NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,012$27.0K<0.1%+758+298.4%AddedHistory
SLViShares Silver TrustETF1,260$26.0K<0.1%+1,000+384.6%AddedHistory
AMDAdvanced Micro Devices IncStock254$26.0K<0.1%+182+252.8%AddedHistory
LNTAlliant Energy CorpStock465$26.0K<0.1%+9+2.0%AddedHistory
VMCVulcan Materials COCOM151$26.0K<0.1%+103+214.6%AddedHistory
LEVILevi Strauss & CoCL A COM STK1,071$26.0K<0.1%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS896$26.0K<0.1%+15+1.7%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW150$26.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW94$26.0K<0.1%+4+4.4%AddedHistory
SJMJ M SMUCKER CoStock205$25.0K<0.1%+7+3.5%AddedHistory
GNRCGenerac Holdings Inc.Stock61$25.0K<0.1%+3+5.2%AddedHistory
CARRCarrier Global CorpStock475$25.0K<0.1%+19+4.2%AddedHistory
PFGPrincipal Financial Group IncCOM394$25.0K<0.1%+110+38.7%AddedHistory
TRGPTarga Resources Corp.COM516$25.0K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM1,814$25.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock115$24.0K<0.1%+115NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$24.0K<0.1%00.0%UnchangedHistory
Delaware Invts Div & Income245915103COM2,134$24.0K<0.1%00.0%Unchanged–
LINLinde PLCSHS83$24.0K<0.1%+83NewHistory
ESEversource EnergyStock283$23.0K<0.1%+5+1.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT282$23.0K<0.1%+2+0.7%AddedHistory
IRIngersoll Rand Inc.COM447$23.0K<0.1%+7+1.6%AddedHistory
SALSalisbury Bancorp, Inc.COM444$23.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM3,800$23.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock59$22.0K<0.1%+59NewHistory
LCIDLucid Group, Inc.COM863$22.0K<0.1%+863NewHistory

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%–