MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 796
- +755 vs. Q4 2021
- Portfolio value
- $1.07B
- +$1.06B (+22,632.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 547,989 | $227.5M | 21.4% | +547,989 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,223,861 | $131.1M | 12.3% | +1,223,861 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 196,132 | $88.6M | 8.3% | +196,132 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,321,687 | $65.0M | 6.1% | +1,321,687 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 941,651 | $59.9M | 5.6% | +941,651 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 892,300 | $49.6M | 4.7% | +892,300 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,249 | $49.4M | 4.6% | +184,249 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,717 | $39.3M | 3.7% | +86,717 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 475,791 | $33.1M | 3.1% | +475,791 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 588,478 | $26.5M | 2.5% | +588,478 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 230,368 | $24.9M | 2.3% | +230,368 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 315,002 | $23.2M | 2.2% | +315,002 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 533,951 | $15.3M | 1.4% | +533,951 | New | – |
| AAPLApple Inc. | Stock | 83,671 | $14.6M | 1.4% | +83,671 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 64,615 | $13.3M | 1.2% | +64,615 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,278 | $12.9M | 1.2% | +26,278 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 176,795 | $9.52M | 0.9% | +176,795 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,381 | $9.31M | 0.9% | +32,381 | New | – |
| MSFTMicrosoft Corp | Stock | 20,774 | $6.41M | 0.6% | +20,774 | New | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 154,186 | $4.75M | 0.4% | +154,186 | New | – |
| PGProcter & Gamble Co | Stock | 29,491 | $4.51M | 0.4% | +29,491 | New | History |
| RDNRadian Group Inc | COM | 182,494 | $4.05M | 0.4% | +182,494 | New | History |
| HLMNHillman Solutions Corp. | COM | 298,684 | $3.55M | 0.3% | +298,684 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,414 | $3.05M | 0.3% | +13,414 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,561 | $3.04M | 0.3% | +20,561 | New | – |
| NIONIO Inc. | ADR | 140,126 | $2.95M | 0.3% | +140,126 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 85,646 | $2.92M | 0.3% | +85,646 | New | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 113,004 | $2.41M | 0.2% | +113,004 | New | History |
| NEOGNeogen Corp | COM | 75,142 | $2.32M | 0.2% | +75,142 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,393 | $2.26M | 0.2% | +6,393 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,382 | $2.15M | 0.2% | +21,382 | New | – |
| TEAMAtlassian Corp | CL A | 7,148 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,174 | $1.99M | 0.2% | +18,174 | New | – |
| JNJJohnson & Johnson | Stock | 10,985 | $1.95M | 0.2% | +10,985 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,450 | $1.94M | 0.2% | +25,450 | New | – |
| AMZNAmazon Com Inc | Stock | 586 | $1.91M | 0.2% | +586 | New | History |
| METAMeta Platforms, Inc. | Stock | 8,590 | $1.91M | 0.2% | +8,590 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 62,553 | $1.91M | 0.2% | +62,553 | New | – |
| JPMJPMorgan Chase & Co | Stock | 13,733 | $1.87M | 0.2% | +13,733 | New | History |
| TFCTruist Financial Corp | COM | 31,947 | $1.81M | 0.2% | +31,947 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,834 | $1.75M | 0.2% | +4,834 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 69,031 | $1.73M | 0.2% | +69,031 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 67,965 | $1.71M | 0.2% | +67,965 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,096 | $1.47M | 0.1% | +13,096 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 42,546 | $1.46M | 0.1% | +42,546 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,216 | $1.39M | 0.1% | +30,216 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,560 | $1.36M | 0.1% | +25,560 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,191 | $1.35M | 0.1% | +26,191 | New | – |
| XOMExxonMobil Holdings Corp | COM | 15,537 | $1.28M | 0.1% | +15,537 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 50,067 | $1.27M | 0.1% | +50,067 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,627 | $1.25M | 0.1% | +25,627 | New | History |
| CVXChevron Corp | Stock | 7,608 | $1.24M | 0.1% | +7,608 | New | History |
| GOOGLAlphabet Inc. | Stock | 433 | $1.21M | 0.1% | +433 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,635 | $1.17M | 0.1% | +47,635 | New | – |
| ABBVAbbVie Inc. | Stock | 7,203 | $1.17M | 0.1% | +7,203 | New | History |
| MTGMgic Investment Corp | COM | 85,769 | $1.16M | 0.1% | +85,769 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 20,599 | $1.15M | 0.1% | +20,599 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,189 | $1.15M | 0.1% | +11,189 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,966 | $1.14M | 0.1% | +22,966 | New | – |
| MCDMcDonalds Corp | Stock | 4,468 | $1.10M | 0.1% | +4,468 | New | History |
| HDHome Depot, Inc. | Stock | 3,668 | $1.10M | 0.1% | +3,668 | New | History |
| HUMHumana Inc | Stock | 2,467 | $1.07M | 0.1% | +2,467 | New | History |
| BACBank of America Corp | Stock | 24,972 | $1.03M | 0.1% | +24,972 | New | History |
| VVisa Inc. | Stock | 4,450 | $987.0K | 0.1% | +4,450 | New | History |
| FFord Motor Co | Stock | 57,490 | $972.0K | 0.1% | +57,490 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,676 | $960.0K | 0.1% | +7,676 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,158 | $959.0K | 0.1% | +6,158 | New | – |
| PFEPfizer Inc | Stock | 17,762 | $920.0K | 0.1% | +17,762 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,779 | $907.0K | 0.1% | +1,779 | New | History |
| PEPPepsiCo Inc | Stock | 5,277 | $883.0K | 0.1% | +5,277 | New | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,852 | $862.0K | 0.1% | +40,852 | New | – |
| MRKMerck & Co., Inc. | Stock | 10,288 | $844.0K | 0.1% | +10,288 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 18,046 | $837.0K | 0.1% | +18,046 | New | History |
| VZVerizon Communications Inc | Stock | 15,963 | $813.0K | 0.1% | +15,963 | New | History |
| RTXRTX Corp | Stock | 8,145 | $807.0K | 0.1% | +8,145 | New | History |
| DISWalt Disney Co | Stock | 5,608 | $769.0K | 0.1% | +5,608 | New | History |
| FITBFifth Third Bancorp | COM | 17,768 | $765.0K | 0.1% | +17,768 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,325 | $757.0K | 0.1% | +6,325 | New | – |
| NEENextera Energy Inc | Stock | 8,895 | $753.0K | 0.1% | +8,895 | New | History |
| NVDANVIDIA Corp | Stock | 2,749 | $750.0K | 0.1% | +2,749 | New | History |
| CSCOCisco Systems, Inc. | Stock | 13,338 | $744.0K | 0.1% | +13,338 | New | History |
| SABRSabre Corp | COM | 64,034 | $732.0K | 0.1% | +64,034 | New | History |
| AMGNAmgen Inc | Stock | 3,001 | $726.0K | 0.1% | +3,001 | New | History |
| GOOGAlphabet Inc. | Stock | 259 | $720.0K | 0.1% | +259 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 27,196 | $719.0K | 0.1% | +27,196 | New | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 33,832 | $719.0K | 0.1% | +33,832 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,468 | $710.0K | 0.1% | +4,468 | New | – |
| NKENIKE, Inc. | Stock | 5,219 | $702.0K | 0.1% | +5,219 | New | History |
| INTCIntel Corp | Stock | 13,999 | $694.0K | 0.1% | +13,999 | New | History |
| UNPUnion Pacific Corp | Stock | 2,498 | $683.0K | 0.1% | +2,498 | New | History |
| WMTWalmart Inc. | Stock | 4,587 | $683.0K | 0.1% | +4,587 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,148 | $678.0K | 0.1% | +1,148 | New | History |
| TSLATesla, Inc. | Stock | 619 | $667.0K | 0.1% | +619 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,436 | $645.0K | 0.1% | +13,436 | New | – |
| LLYEli Lilly & Co | Stock | 2,234 | $640.0K | 0.1% | +2,234 | New | History |
| MCOMoodys Corp | Stock | 1,787 | $603.0K | 0.1% | +1,787 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,604 | $598.0K | 0.1% | +21,604 | New | – |
| QCOMQualcomm Inc | Stock | 3,891 | $595.0K | 0.1% | +3,891 | New | History |
| TAT&T Inc. | Stock | 25,075 | $593.0K | 0.1% | +25,075 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,366 | $575.0K | 0.1% | +7,366 | New | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 600 | $6.00K | 0.1% | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 500 | $5.00K | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 500 | $2.00K | <0.1% | – |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 1,000 | $2.00K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 6 | $1.00K | <0.1% | History |