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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
41
−741 vs. Q3 2021
Portfolio value
$4.68M
−$983.1M (−99.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of MCF Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TEAMAtlassian CorpCL A7,148$2.73M58.2%+7,148NewHistory
XPEVXpeng Inc.ADS8,762$441.0K9.4%+759+9.5%AddedHistory
ZTSZoetis Inc.Stock1,149$280.0K6.0%00.0%UnchangedHistory
ETNEaton Corp plcStock1,578$273.0K5.8%+542+52.3%AddedHistory
JCIJohnson Controls International plcStock2,123$173.0K3.7%00.0%UnchangedHistory
ACNAccenture plcStock288$119.0K2.5%+27+10.3%AddedHistory
CBChubb LtdStock607$117.0K2.5%−16−2.6%ReducedHistory
TTTrane Technologies plcSHS508$103.0K2.2%00.0%UnchangedHistory
MDTMedtronic plcStock903$93.0K2.0%−12−1.3%ReducedHistory
NXPINXP Semiconductors N.V.COM272$62.0K1.3%+196+257.9%AddedHistory
APTVAptiv PLCSHS287$47.0K1.0%+265+1,204.5%AddedHistory
RACEFerrari N.V.COM176$46.0K1.0%+176NewHistory
IVZInvesco Ltd.Stock1,252$29.0K0.6%+515+69.9%AddedHistory
LINLinde PLCSHS83$29.0K0.6%00.0%UnchangedHistory
ALCAlcon IncStock305$27.0K0.6%+305NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,222$25.0K0.5%+210+20.8%AddedHistory
YUMYum Brands IncStock159$22.0K0.5%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS127$14.0K0.3%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$8.00K0.2%00.0%UnchangedHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030600$6.00K0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -52$5.00K0.1%+24+85.7%AddedHistory
SVF Investment Corp.G8601L110UNIT 12/20/2025500$5.00K0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM66$4.00K0.1%−14−17.5%ReducedHistory
AONAon plcCL A10$3.00K0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS11$3.00K0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS24$3.00K0.1%00.0%UnchangedHistory
ABTSAbits Group IncORDINARY SHARES1,100$3.00K0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock10$2.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS27$2.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A3$2.00K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW40$2.00K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM500$2.00K<0.1%00.0%Unchanged–
Aptorum Group LimitedG6096M106CL A ORD SHS1,000$2.00K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS14$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS5$1.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS10$1.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD65$1.00K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS6$1.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS7$1.00K<0.1%00.0%UnchangedHistory
Lilium N VN52586117*W EXP 09/14/2021,033$1.00K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (744)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 744 by value last quarter.

Positions of MCF Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard S&P 500 ETF922908363ETF519,659$205.0M20.7%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,144,734$131.4M13.3%–
SPYSPDR S&P 500 ETF TrustETF206,769$88.7M9.0%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,336,846$66.4M6.7%–
iShares Tr46435G326CORE MSCI INTL754,137$50.4M5.1%–
iShares Core S&P Mid-Cap ETF464287507ETF171,486$45.1M4.6%–
iShares Core S&P 500 ETF464287200ETF88,808$38.3M3.9%–
iShares Core MSCI Eafe ETF46432F842ETF438,309$32.5M3.3%–
iShares MSCI Eafe ETF464287465ETF339,512$26.5M2.7%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF547,782$25.2M2.6%–
iShares Core S&P Small Cap ETF464287804ETF205,435$22.4M2.3%–
iShares Core MSCI Emerging Markets ETF46434G103ETF319,289$19.7M2.0%–
Abrdn ETFs003261104BBRG ALL COMD K1526,130$14.8M1.5%–
iShares Russell 2000 ETF464287655ETF66,004$14.4M1.5%–
MDYSPDR S&P Midcap 400 ETF TrustETF27,251$13.1M1.3%History
AAPLApple Inc.Stock80,483$11.4M1.2%History
Vanguard Morningstar Growth ETF922908736ETF32,381$9.40M1.0%–
Schwab U.S. Large-Cap ETF808524201ETF87,602$9.11M0.9%–
MSFTMicrosoft CorpStock22,867$6.45M0.7%History
NIONIO Inc.ADR138,275$4.93M0.5%History
iShares Tr46434VBK5IBONDS DEC21 ETF199,171$4.93M0.5%–
New York Life Investments Et45409B107HEDGE MULTI STRA143,351$4.55M0.5%–
RDNRadian Group IncCOM182,494$4.15M0.4%History
PGProcter & Gamble CoStock29,635$4.14M0.4%History
HLMNHillman Solutions Corp.COM298,684$3.56M0.4%History
NEOGNeogen CorpCOM75,159$3.26M0.3%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF81,300$2.97M0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,356$2.97M0.3%–
SPDR Series Trust78468R200ST STR RATE ETF86,084$2.64M0.3%–
Vanguard Morningstar Value ETF922908744ETF18,534$2.51M0.3%–
iShares Tr464288414NATIONAL MUN ETF21,459$2.49M0.3%–
iShares Russell Mid-Cap Growth ETF464287481ETF21,382$2.40M0.2%–
JPMJPMorgan Chase & CoStock13,398$2.19M0.2%History
PTONPeloton Interactive, Inc.CL A COM24,627$2.14M0.2%History
iShares Tr46434VBA7IBONDS DEC22 ETF79,440$2.01M0.2%–
iShares S&P 500 Growth ETF464287309ETF26,980$1.99M0.2%–
TFCTruist Financial CorpCOM32,453$1.90M0.2%History
JNJJohnson & JohnsonStock11,382$1.84M0.2%History
BRK.BBerkshire Hathaway IncStock6,479$1.77M0.2%History
AMZNAmazon Com IncStock528$1.74M0.2%History
Invesco QQQ Trust Series I46090E103ETF4,829$1.73M0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD30,798$1.69M0.2%–
iShares Tr46434VAX8IBONDS DEC23 ETF59,864$1.56M0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF56,742$1.49M0.2%–
MTDRMatador Resources CoCOM36,375$1.38M0.1%History
MTGMgic Investment CorpCOM84,761$1.27M0.1%History
Schwab Strategic Tr808524862SHT TM US TRES23,285$1.19M0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF11,061$1.14M0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,523$1.13M0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF11,160$1.12M0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC20,328$1.10M0.1%–
MCDMcDonalds CorpStock4,516$1.09M0.1%History
XOMExxonMobil Holdings CorpCOM18,310$1.08M0.1%History
BACBank of America CorpStock24,458$1.04M0.1%History
DISWalt Disney CoStock6,040$1.02M0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF20,041$1.00M0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,673$998.0K0.1%–
HDHome Depot, Inc.Stock3,028$994.0K0.1%History
NKENIKE, Inc.Stock6,548$951.0K0.1%History
VZVerizon Communications IncStock16,263$878.0K0.1%History
UALUnited Airlines Holdings, Inc.COM18,067$859.0K0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF32,295$856.0K0.1%–
PEPPepsiCo IncStock5,684$855.0K0.1%History
ABBVAbbVie Inc.Stock7,584$818.0K0.1%History
PFEPfizer IncStock18,573$799.0K0.1%History
CVXChevron CorpStock7,657$777.0K0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY32,845$777.0K0.1%–
FFord Motor CoStock54,682$774.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF5,072$757.0K0.1%–
SABRSabre CorpCOM63,497$752.0K0.1%History
Schwab U.S. Broad Market ETF808524102ETF7,196$747.0K0.1%–
HUMHumana IncStock1,864$725.0K0.1%History
INTCIntel CorpStock13,456$717.0K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF6,320$716.0K0.1%–
MRKMerck & Co., Inc.Stock9,439$709.0K0.1%History
TAT&T Inc.Stock26,141$706.0K0.1%History
iShares Tr464288513IBOXX HI YD ETF8,036$703.0K0.1%–
FITBFifth Third BancorpCOM16,493$700.0K0.1%History
UNHUnitedHealth Group IncStock1,776$694.0K0.1%History
GOOGAlphabet Inc.Stock260$693.0K0.1%History
CARAvis Budget Group, Inc.COM5,857$682.0K0.1%History
METAMeta Platforms, Inc.Stock1,982$673.0K0.1%History
GOOGLAlphabet Inc.Stock249$666.0K0.1%History
RTXRTX CorpStock7,753$666.0K0.1%History
FIRYFiry Inc.COM66,500$653.0K0.1%History
RCELAVITA Medical, Inc.COM36,812$652.0K0.1%History
VVisa Inc.Stock2,865$638.0K0.1%History
CSCOCisco Systems, Inc.Stock11,555$629.0K0.1%History
iShares Tr46435G789IBONDS DEC202124,348$623.0K0.1%–
iShares Russell Midcap ETF464287499ETF7,361$576.0K0.1%–
WMTWalmart Inc.Stock4,096$571.0K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F8,645$547.0K0.1%–
iShares Tr46435G755IBONDS DEC202220,425$535.0K0.1%–
MMM3M CoStock3,035$532.0K0.1%History
AMGNAmgen IncStock2,479$527.0K0.1%History
NEENextera Energy IncStock6,664$523.0K0.1%History
IBMInternational Business Machines CorpStock3,764$523.0K0.1%History
DPZDominos Pizza IncCOM1,092$521.0K0.1%History
LLYEli Lilly & CoStock2,234$516.0K0.1%History
PYPLPayPal Holdings, Inc.Stock1,942$505.0K0.1%History