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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.

Institution overview
Positions
796
+755 vs. Q4 2021
Portfolio value
$1.07B
+$1.06B (+22,632.5%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of MCF Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AWKAmerican Water Works Company, Inc.Stock87$14.0K<0.1%+87NewHistory
NGGNational Grid PLCSPONSORED ADR NE183$14.0K<0.1%+183NewHistory
BDXBecton Dickinson & CoStock55$15.0K<0.1%+55NewHistory
FNFFidelity National Financial, Inc.COM SHS312$15.0K<0.1%+312NewHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$15.0K<0.1%+240New–
iShares Tr464288604MRGSTR SM CP GR343$15.0K<0.1%+343New–
iShares Tr464289867CORE 60 BALA ETF271$15.0K<0.1%+271New–
URIUnited Rentals, Inc.COM43$15.0K<0.1%+43NewHistory
APPHAppHarvest, Inc.COM2,860$15.0K<0.1%+2,860NewHistory
Pine Is Acquisition Corp722615101CL A1,530$15.0K<0.1%+1,530New–
EWEdwards Lifesciences CorpStock133$16.0K<0.1%+133NewHistory
STEWSRH Total Return Fund, Inc.COM1,060$16.0K<0.1%+1,060NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A6,050$16.0K<0.1%+6,050NewHistory
DLTRDollar Tree, Inc.COM100$16.0K<0.1%+100NewHistory
iShares Tr464288448INTL SEL DIV ETF511$16.0K<0.1%+511New–
FNGRFingerMotion, Inc.COM6,494$16.0K<0.1%+6,494NewHistory
GDVGabelli Dividend & Income TrustCOM646$16.0K<0.1%+646NewHistory
GLOClough Global Opportunities FundSH BEN INT1,736$16.0K<0.1%+1,736NewHistory
FDSFactset Research Systems IncStock39$17.0K<0.1%+39NewHistory
Vanguard Total International Bond ETF92203J407ETF330$17.0K<0.1%+330New–
MASMasco CorpCOM337$17.0K<0.1%+337NewHistory
IDXXIDEXX Laboratories IncCOM31$17.0K<0.1%+31NewHistory
ZIONZions Bancorporation, National AssociationCOM260$17.0K<0.1%+194+293.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF163$17.0K<0.1%+163New–
ILMNIllumina, Inc.COM50$17.0K<0.1%+50NewHistory
First Trust Financials Alphadex Fund33734X135ETF400$18.0K<0.1%+400New–
HPQHP IncStock499$18.0K<0.1%+499NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$18.0K<0.1%+667New–
Vanguard Malvern FDS922020805STRM INFPROIDX342$18.0K<0.1%+342New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$18.0K<0.1%+120New–
SVCService Properties TrustCOM SH BEN INT1,995$18.0K<0.1%+1,995NewHistory
YUMYum Brands IncStock159$19.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock246$19.0K<0.1%+246NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$19.0K<0.1%+283New–
HUBSHubSpot IncCOM40$19.0K<0.1%+40NewHistory
ECLEcolab Inc.Stock115$20.0K<0.1%+115NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$20.0K<0.1%+162New–
AAPAdvance Auto Parts IncCOM95$20.0K<0.1%+95NewHistory
Broadscale Acquisition Corp11134Y101COM CL A2,000$20.0K<0.1%+2,000New–
APAAPA CorpStock500$21.0K<0.1%+500NewHistory
NOCNorthrop Grumman CorpStock48$21.0K<0.1%+48NewHistory
TGTTarget CorpStock97$21.0K<0.1%+97NewHistory
LEVILevi Strauss & CoCL A COM STK1,071$21.0K<0.1%+1,071NewHistory
CNXCNX Resources CorpCOM1,002$21.0K<0.1%+1,002NewHistory
GSKGSK plcSPONSORED ADR480$21.0K<0.1%+480NewHistory
BABAAlibaba Group Holding LtdADR200$22.0K<0.1%+200NewHistory
TRVTravelers Companies, Inc.Stock122$22.0K<0.1%+122NewHistory
LCIDLucid Group, Inc.COM863$22.0K<0.1%+863NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF293$23.0K<0.1%+293New–
MCHPMicrochip Technology IncStock312$23.0K<0.1%+312NewHistory
TDToronto Dominion BankStock290$23.0K<0.1%+290NewHistory
LYVLive Nation Entertainment, Inc.COM196$23.0K<0.1%+196NewHistory
IRIngersoll Rand Inc.COM447$23.0K<0.1%+447NewHistory
Delaware Invts Div & Income245915103COM2,134$23.0K<0.1%+2,134New–
SHELShell plcADR430$24.0K<0.1%+430NewHistory
ALCAlcon IncStock305$24.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock97$24.0K<0.1%+97NewHistory
Vanguard Dividend Appreciation ETF921908844ETF147$24.0K<0.1%+147New–
KMXCarMax IncCOM250$24.0K<0.1%+250NewHistory
GKOSGLAUKOS CorpCOM409$24.0K<0.1%+409NewHistory
AVYAvery Dennison CorpCOM138$24.0K<0.1%+138NewHistory
HLTHilton Worldwide Holdings Inc.COM160$24.0K<0.1%+160NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$24.0K<0.1%+1,744NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS928$24.0K<0.1%+928NewHistory
PAYXPaychex IncStock185$25.0K<0.1%+185NewHistory
STZConstellation Brands, Inc.Stock109$25.0K<0.1%+109NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF587$25.0K<0.1%+587New–
LYFTLyft, Inc.CL A COM662$25.0K<0.1%+662NewHistory
ORIOld Republic International CorpCOM964$25.0K<0.1%+964NewHistory
SPDR Series Trust78464A789ST STR SP INS588$25.0K<0.1%+588New–
LHLabcorp Holdings Inc.COM NEW94$25.0K<0.1%+94NewHistory
SALSalisbury Bancorp, Inc.COM444$25.0K<0.1%+444NewHistory
LWLamb Weston Holdings, Inc.Stock450$27.0K<0.1%+450NewHistory
UBERUber Technologies, IncStock750$27.0K<0.1%+750NewHistory
GPNGlobal Payments IncStock200$27.0K<0.1%+200NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF612$27.0K<0.1%+612New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,247$27.0K<0.1%+25+2.0%AddedHistory
DEODiageo PLCSPON ADR NEW135$27.0K<0.1%+135NewHistory
LINLinde PLCSHS83$27.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock205$28.0K<0.1%+205NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$28.0K<0.1%+150New–
EXPEExpedia Group, Inc.Stock145$28.0K<0.1%+145NewHistory
FFBCFirst Financial BancorpCOM1,195$28.0K<0.1%+1,195NewHistory
LCNBLCNB CorpCOM1,574$28.0K<0.1%+1,574NewHistory
DHILDiamond Hill Investment Group IncCOM NEW150$28.0K<0.1%+150NewHistory
SLViShares Silver TrustETF1,260$29.0K<0.1%+1,260NewHistory
OGNOrganon & Co.Stock825$29.0K<0.1%+825NewHistory
LNTAlliant Energy CorpStock465$29.0K<0.1%+465NewHistory
iShares Tr464287150CORE S&P TTL STK286$29.0K<0.1%+286New–
CRMSalesforce, Inc.Stock139$30.0K<0.1%+139NewHistory
RPMRPM International IncCOM374$30.0K<0.1%+374NewHistory
DEIDouglas Emmett IncCOM900$30.0K<0.1%+900NewHistory
MVISMicrovision, Inc.COM NEW6,458$30.0K<0.1%+6,458NewHistory
IAUiShares Gold TrustETF843$31.0K<0.1%+843NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF407$31.0K<0.1%+407New–
Vanguard Morningstar Mid-Cap ETF922908629ETF129$31.0K<0.1%+129New–
ESEversource EnergyStock346$31.0K<0.1%+346NewHistory
TTWOTake Two Interactive Software IncCOM200$31.0K<0.1%+200NewHistory
iShares Tr46434V878ULTRA SHORT DUR625$31.0K<0.1%+625New–
IRDOpus Genetics, Inc.COM9,499$31.0K<0.1%+9,499NewHistory

Sold out since Q4 2021 (5)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Prospector Capital CorpG7273A121UNIT 01/01/2030600$6.00K0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/2025500$5.00K0.1%–
Yamana Gold Inc98462Y100COM500$2.00K<0.1%–
Aptorum Group LimitedG6096M106CL A ORD SHS1,000$2.00K<0.1%–
INFOIHS Markit Ltd.SHS6$1.00K<0.1%History