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 |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 1,405 | $32.0K | <0.1% | +153+12.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 59 | $32.0K | <0.1% | +59 | New | History |
| PFGPrincipal Financial Group Inc | COM | 434 | $32.0K | <0.1% | +434 | New | History |
| DHIHorton D R Inc | COM | 428 | $32.0K | <0.1% | +428 | New | History |
| MDLZMondelez International, Inc. | Stock | 530 | $33.0K | <0.1% | +530 | New | History |
| TJXTJX Companies Inc | Stock | 539 | $33.0K | <0.1% | +539 | New | History |
| WSBCWesbanco Inc | COM | 955 | $33.0K | <0.1% | +955 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $33.0K | <0.1% | +1,300 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $33.0K | <0.1% | +1,000 | New | History |
| LUVSouthwest Airlines Co | COM | 712 | $33.0K | <0.1% | +712 | New | History |
| GLDSPDR Gold Trust | ETF | 187 | $34.0K | <0.1% | +187 | New | History |
| ALLAllstate Corp | Stock | 246 | $34.0K | <0.1% | +246 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 480 | $34.0K | <0.1% | +480 | New | – |
| UTHRUnited Therapeutics Corp | COM | 188 | $34.0K | <0.1% | +188 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 698 | $34.0K | <0.1% | +698 | New | History |
| APTVAptiv PLC | SHS | 287 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 219 | $35.0K | <0.1% | +219 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 257 | $35.0K | <0.1% | +257 | New | History |
| PHParker-Hannifin Corp | Stock | 122 | $35.0K | <0.1% | +122 | New | History |
| INGRIngredion Inc | COM | 400 | $35.0K | <0.1% | +400 | New | History |
| WMBWilliams Companies, Inc. | COM | 1,051 | $35.0K | <0.1% | +1,051 | New | History |
| SNAPSnap Inc | Stock | 1,000 | $36.0K | <0.1% | +1,000 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 954 | $36.0K | <0.1% | +954 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $37.0K | <0.1% | +326 | New | – |
| VNOVornado Realty Trust | SH BEN INT | 825 | $37.0K | <0.1% | +825 | New | History |
| AMTAmerican Tower Corp | REIT | 151 | $38.0K | <0.1% | +151 | New | History |
| CNOCNO Financial Group, Inc. | COM | 1,521 | $38.0K | <0.1% | +1,521 | New | History |
| RACEFerrari N.V. | COM | 176 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 2,982 | $38.0K | <0.1% | +2,982 | New | History |
| WTRGEssential Utilities, Inc. | COM | 740 | $38.0K | <0.1% | +740 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,190 | $38.0K | <0.1% | +1,190 | New | History |
| CTASCintas Corp | Stock | 92 | $39.0K | <0.1% | +92 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 908 | $39.0K | <0.1% | +908 | New | History |
| TRGPTarga Resources Corp. | COM | 516 | $39.0K | <0.1% | +516 | New | History |
| CERNCERNER Corp | COM | 420 | $39.0K | <0.1% | +420 | New | History |
| SNPSSynopsys Inc | COM | 120 | $40.0K | <0.1% | +120 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 104 | $41.0K | <0.1% | +104 | New | History |
| ELVElevance Health, Inc. | Stock | 82 | $41.0K | <0.1% | +82 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 138 | $41.0K | <0.1% | +138 | New | History |
| MKCMcCormick & Co Inc | Stock | 413 | $41.0K | <0.1% | +413 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $41.0K | <0.1% | +1,302 | New | History |
| CARRCarrier Global Corp | Stock | 924 | $42.0K | <0.1% | +924 | New | History |
| CEGConstellation Energy Corp | Stock | 747 | $42.0K | <0.1% | +747 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 560 | $42.0K | <0.1% | +560 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $42.0K | <0.1% | +390 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 606 | $42.0K | <0.1% | +606 | New | History |
| LMSTLimestone Bancorp, Inc. | COM | 2,000 | $42.0K | <0.1% | +2,000 | New | History |
| CORCencora, Inc. | Stock | 278 | $43.0K | <0.1% | +278 | New | History |
| SHWSherwin Williams Co | COM | 171 | $43.0K | <0.1% | +171 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 920 | $43.0K | <0.1% | +920 | New | History |
| MFCManulife Financial Corp | COM | 2,000 | $43.0K | <0.1% | +2,000 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 272 | $43.0K | <0.1% | +272 | New | – |
| FCXFreeport-McMoran Inc | Stock | 894 | $44.0K | <0.1% | +894 | New | History |
| KRKroger Co | Stock | 772 | $44.0K | <0.1% | +772 | New | History |
| OIIOceaneering International Inc | Stock | 2,875 | $44.0K | <0.1% | +2,875 | New | History |
| LACLithium Americas Corp. | COM NEW | 1,150 | $44.0K | <0.1% | +1,150 | New | History |
| ALBAlbemarle Corp | Stock | 202 | $45.0K | <0.1% | +202 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $45.0K | <0.1% | +844 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,614 | $46.0K | <0.1% | +1,614 | New | History |
| PKGPackaging Corp of America | Stock | 300 | $47.0K | <0.1% | +300 | New | History |
| TMToyota Motor Corp | ADS | 262 | $47.0K | <0.1% | +262 | New | History |
| STIMNeuronetics, Inc. | COM | 15,564 | $47.0K | <0.1% | +15,564 | New | History |
| VMRKVivmark Residential | SH BEN INT | 535 | $48.0K | <0.1% | +535 | New | History |
| BBBLACKBERRY Ltd | COM | 6,585 | $49.0K | <0.1% | +6,585 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,150 | $49.0K | <0.1% | +3,150 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 241 | $50.0K | <0.1% | +241 | New | – |
| NXPINXP Semiconductors N.V. | COM | 272 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $50.0K | <0.1% | +675 | New | – |
| SLFSun Life Financial Inc | COM | 890 | $50.0K | <0.1% | +890 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $51.0K | <0.1% | +200 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 900 | $51.0K | <0.1% | +900 | New | History |
| CAGConagra Brands Inc. | Stock | 1,540 | $52.0K | <0.1% | +1,540 | New | History |
| VMCVulcan Materials CO | COM | 281 | $52.0K | <0.1% | +281 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 751 | $52.0K | <0.1% | +751 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 2,162 | $52.0K | <0.1% | +2,162 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $54.0K | <0.1% | +630 | New | – |
| ELEstee Lauder Companies Inc | CL A | 199 | $54.0K | <0.1% | +199 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $54.0K | <0.1% | +1,311 | New | History |
| KRGKite Realty Group Trust | COM NEW | 2,357 | $54.0K | <0.1% | +2,357 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 700 | $55.0K | <0.1% | +700 | New | – |
| BIIBBiogen Inc. | COM | 259 | $55.0K | <0.1% | +259 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,900 | $55.0K | <0.1% | +4,900 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $55.0K | <0.1% | +1,005 | New | History |
| BPBP PLC | ADR | 1,890 | $56.0K | <0.1% | +1,890 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 750 | $56.0K | <0.1% | +750 | New | – |
| SCHWSchwab Charles Corp | Stock | 663 | $56.0K | <0.1% | +663 | New | History |
| DVNDevon Energy Corp | Stock | 940 | $56.0K | <0.1% | +940 | New | History |
| VLOValero Energy Corp | Stock | 575 | $58.0K | <0.1% | +575 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,141 | $58.0K | <0.1% | +1,141 | New | – |
| NEUENeueHealth, Inc. | COM | 30,000 | $58.0K | <0.1% | +30,000 | New | History |
| EBAYeBay Inc | COM | 1,029 | $59.0K | <0.1% | +1,029 | New | History |
| RBLXRoblox Corp | Stock | 1,300 | $60.0K | <0.1% | +1,300 | New | History |
| SAMBoston Beer Co Inc | CL A | 156 | $61.0K | <0.1% | +156 | New | History |
| BF.BBrown Forman Corp | Stock | 936 | $63.0K | <0.1% | +936 | New | History |
| BXBlackstone Inc. | COM | 500 | $63.0K | <0.1% | +500 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 605 | $64.0K | <0.1% | +605 | New | – |
| XYLXylem Inc. | COM | 750 | $64.0K | <0.1% | +750 | New | History |
| AFLAflac Inc | Stock | 1,031 | $66.0K | <0.1% | +1,031 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 897 | $66.0K | <0.1% | +897 | New | – |
| HOMBHome Bancshares Inc | COM | 3,030 | $68.0K | <0.1% | +3,030 | New | History |
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 |