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.
- Positions
- 782
- +179 vs. Q2 2021
- Portfolio value
- $987.8M
- +$20.3M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 47 | $2.00K | <0.1% | +47 | New | History |
| RKTRocket Companies, Inc. | Stock | 150 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 60 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 19 | $2.00K | <0.1% | +19 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 6 | $2.00K | <0.1% | +6 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17 | $2.00K | <0.1% | +17 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 7 | $2.00K | <0.1% | +7 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 4 | $2.00K | <0.1% | +4 | New | History |
| CDNSCadence Design Systems Inc | Stock | 11 | $2.00K | <0.1% | +11 | New | History |
| WECWec Energy Group, Inc. | Stock | 25 | $2.00K | <0.1% | +25 | New | History |
| FISVFiserv Inc | Stock | 22 | $2.00K | <0.1% | +22 | New | History |
| NTAPNetApp, Inc. | Stock | 22 | $2.00K | <0.1% | +22 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 1,250 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 11 | $2.00K | <0.1% | +11 | New | History |
| WYWeyerhaeuser Co | COM NEW | 61 | $2.00K | <0.1% | +61 | New | History |
| APHAmphenol Corp | CL A | 26 | $2.00K | <0.1% | +26 | New | History |
| NOVNOV Inc. | COM | 125 | $2.00K | <0.1% | +125 | New | History |
| CPBCAMPBELL'S Co | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2.00K | <0.1% | +4 | New | History |
| PSAPublic Storage | COM | 8 | $2.00K | <0.1% | +8 | New | History |
| SYFSynchrony Financial | COM | 49 | $2.00K | <0.1% | +49 | New | History |
| KEYKeycorp | COM | 78 | $2.00K | <0.1% | +78 | New | History |
| NUENucor Corp | COM | 23 | $2.00K | <0.1% | +23 | New | History |
| PPLPPL Corp | COM | 86 | $2.00K | <0.1% | +86 | New | History |
| AGFirst Majestic Silver Corp | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 14 | $2.00K | <0.1% | +14 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 18 | $2.00K | <0.1% | +11+157.1% | Added | History |
| SBACSba Communications Corp | CL A | 5 | $2.00K | <0.1% | +5 | New | History |
| RSGRepublic Services, Inc. | COM | 17 | $2.00K | <0.1% | +17 | New | History |
| ROSTRoss Stores, Inc. | COM | 18 | $2.00K | <0.1% | +18 | New | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $2.00K | <0.1% | +3 | New | History |
| HASHasbro, Inc. | COM | 27 | $2.00K | <0.1% | +27 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 6 | $2.00K | <0.1% | +6 | New | History |
| ALKAlaska Air Group, Inc. | COM | 27 | $2.00K | <0.1% | +27 | New | History |
| WPPWPP plc | ADR | 27 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2.00K | <0.1% | +24 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 85 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 16 | $2.00K | <0.1% | +16 | New | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 3 | $2.00K | <0.1% | +3 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 25 | $2.00K | <0.1% | +25 | New | History |
| Yamana Gold Inc98462Y100 | COM | 500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 51 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 1,033 | $2.00K | <0.1% | +1,033 | New | – |
| VTRVentas, Inc. | REIT | 16 | $1.00K | <0.1% | +16 | New | History |
| CLXClorox Co | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| HESHess Corp | Stock | 14 | $1.00K | <0.1% | +14 | New | History |
| AIZAssurant, Inc. | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| WELLWelltower Inc. | REIT | 14 | $1.00K | <0.1% | +14 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1.00K | <0.1% | −59−90.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 18 | $1.00K | <0.1% | +18 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| MCHPMicrochip Technology Inc | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| BBYBest Buy Co Inc | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| QRVOQorvo, Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| FFIVF5, Inc. | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 74 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| UAAUnder Armour, Inc. | Stock | 32 | $1.00K | <0.1% | +32 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| SRESempra | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| AKAMAkamai Technologies Inc | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| KLACKLA Corp | COM NEW | 3 | $1.00K | <0.1% | +3 | New | History |
| MASMasco Corp | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| PENNPENN Entertainment, Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| Silvercrest Metals Inc828363101 | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| TSCOTractor Supply Co | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| HCAHCA Healthcare, Inc. | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| RMDResmed Inc | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| GLGlobe Life Inc. | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| GLWCorning Inc | COM | 29 | $1.00K | <0.1% | −158−84.5% | Reduced | History |
| HSTMHealthstream Inc | COM | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| DRIDarden Restaurants Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| DVADavita Inc. | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| RVTYRevvity, Inc. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| TXTTextron Inc | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| BWABorgwarner Inc | COM | 15 | $1.00K | <0.1% | +15 | New | History |
| RLRalph Lauren Corp | CL A | 5 | $1.00K | <0.1% | +5 | New | History |
| TDGTransDigm Group INC | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| DOVDOVER Corp | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| FLSFlowserve Corp | COM | 18 | $1.00K | <0.1% | +18 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| RHIRobert Half Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| ROLRollins Inc | COM | 16 | $1.00K | <0.1% | +16 | New | History |
| NDAQNasdaq, Inc. | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| PNRPENTAIR plc | SHS | 14 | $1.00K | <0.1% | +14 | New | History |
Sold out since Q2 2021 (40)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 1,804 | $47.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 489 | $29.0K | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 283 | $27.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 863 | $25.0K | <0.1% | – |
| Moxian Inc624697306 | COM | 1,100 | $25.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 530 | $21.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 439 | $15.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 72 | $14.0K | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 670 | $13.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 1,443 | $13.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29 | $12.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108 | $12.0K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 269 | $11.0K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 90 | $8.00K | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 64 | $8.00K | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 480 | $7.00K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163 | $6.00K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 136 | $3.00K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 74 | $3.00K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 58 | $3.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 15 | $3.00K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 500 | $3.00K | <0.1% | History |
| GMEGameStop Corp. | Stock | 11 | $2.00K | <0.1% | History |
| WCCWesco International Inc | COM | 17 | $2.00K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 50 | $2.00K | <0.1% | History |
| XECCimarex Energy Co | COM | 23 | $2.00K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 32 | $2.00K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 55 | $2.00K | <0.1% | History |
| Washington Prime Group Inc.93964W405 | COM | 1,000 | $2.00K | <0.1% | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 1,033 | $2.00K | <0.1% | – |
| ENBEnbridge Inc | Stock | 27 | $1.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 5 | $1.00K | <0.1% | History |
| GTT Communications, Inc.362393100 | COM | 300 | $1.00K | <0.1% | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 67 | $1.00K | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 75 | $1.00K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1 | $0 | 0.0% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1 | $0 | 0.0% | – |
| CBBCincinnati Bell Inc | COM NEW | 1 | $0 | 0.0% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 6 | $0 | 0.0% | – |