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 |
|---|---|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $540.0K | 0.1% | +24,376 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,031 | $533.0K | 0.1% | +7,031 | New | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,557 | $533.0K | 0.1% | +20,557 | New | – |
| CCICrown Castle Inc. | REIT | 2,836 | $524.0K | <0.1% | +2,836 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $516.0K | <0.1% | +8,645 | New | – |
| PSXPhillips 66 | Stock | 5,947 | $514.0K | <0.1% | +5,947 | New | History |
| KOCoca Cola Co | Stock | 8,281 | $513.0K | <0.1% | +8,281 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,919 | $505.0K | <0.1% | +6,919 | New | History |
| CVSCVS Health Corp | Stock | 4,931 | $499.0K | <0.1% | +4,931 | New | History |
| AXPAmerican Express Co | Stock | 2,670 | $499.0K | <0.1% | +2,670 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $484.0K | <0.1% | +12,618 | New | – |
| WMWaste Management Inc | Stock | 3,046 | $483.0K | <0.1% | +3,046 | New | History |
| MMM3M Co | Stock | 3,244 | $483.0K | <0.1% | +3,244 | New | History |
| ORCLOracle Corp | Stock | 5,762 | $477.0K | <0.1% | +5,762 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $454.0K | <0.1% | +4,248 | New | – |
| TXNTexas Instruments Inc | Stock | 2,453 | $450.0K | <0.1% | +2,453 | New | History |
| DPZDominos Pizza Inc | COM | 1,092 | $444.0K | <0.1% | +1,092 | New | History |
| MOAltria Group, Inc. | Stock | 8,456 | $442.0K | <0.1% | +8,456 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,933 | $439.0K | <0.1% | +2,933 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,324 | $437.0K | <0.1% | +1,324 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,675 | $433.0K | <0.1% | +17,675 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,255 | $432.0K | <0.1% | +5,255 | New | – |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $428.0K | <0.1% | +9,520 | New | History |
| BABoeing Co | Stock | 2,210 | $423.0K | <0.1% | +2,210 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,855 | $422.0K | <0.1% | +1,855 | New | History |
| HRLHormel Foods Corp | COM | 8,108 | $418.0K | <0.1% | +8,108 | New | History |
| KMBKimberly Clark Corp | Stock | 3,350 | $413.0K | <0.1% | +3,350 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,483 | $412.0K | <0.1% | +1,483 | New | – |
| WFCWells Fargo & Company | Stock | 8,497 | $412.0K | <0.1% | +8,497 | New | History |
| AVGOBroadcom Inc. | Stock | 649 | $409.0K | <0.1% | +649 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,497 | $404.0K | <0.1% | +3,497 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,809 | $403.0K | <0.1% | +1,809 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,098 | $403.0K | <0.1% | +3,098 | New | History |
| CMCSAComcast Corp | Stock | 8,471 | $397.0K | <0.1% | +8,471 | New | History |
| DUKDuke Energy CORP | Stock | 3,538 | $395.0K | <0.1% | +3,538 | New | History |
| GEGeneral Electric Co | Stock | 4,279 | $391.0K | <0.1% | +4,279 | New | History |
| CATCaterpillar Inc | Stock | 1,755 | $391.0K | <0.1% | +1,755 | New | History |
| MKLMarkel Group Inc. | COM | 255 | $376.0K | <0.1% | +255 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $369.0K | <0.1% | +17,528 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,031 | $364.0K | <0.1% | +4,031 | New | History |
| LMTLockheed Martin Corp | Stock | 811 | $358.0K | <0.1% | +811 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,935 | $357.0K | <0.1% | +1,935 | New | History |
| GMGeneral Motors Co | COM | 8,032 | $351.0K | <0.1% | +8,032 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,468 | $346.0K | <0.1% | +12,468 | New | – |
| COFCapital One Financial Corp | Stock | 2,609 | $343.0K | <0.1% | +2,609 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $341.0K | <0.1% | +8,336 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 482 | $330.0K | <0.1% | +482 | New | History |
| ABTAbbott Laboratories | Stock | 2,769 | $328.0K | <0.1% | +2,769 | New | History |
| COSTCostco Wholesale Corp | Stock | 559 | $322.0K | <0.1% | +559 | New | History |
| MSMorgan Stanley | Stock | 3,659 | $320.0K | <0.1% | +3,659 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $318.0K | <0.1% | +6,500 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,605 | $314.0K | <0.1% | +12,605 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $313.0K | <0.1% | +2,440 | New | – |
| RCELAVITA Medical, Inc. | COM | 36,812 | $312.0K | <0.1% | +36,812 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,622 | $310.0K | <0.1% | +3,622 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,073 | $292.0K | <0.1% | +11,073 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,709 | $284.0K | <0.1% | +1,709 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 20,578 | $283.0K | <0.1% | +20,578 | New | History |
| DEDeere & Co | Stock | 660 | $274.0K | <0.1% | +660 | New | History |
| NSCNorfolk Southern Corp | Stock | 955 | $272.0K | <0.1% | +955 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $266.0K | <0.1% | +10,308 | New | History |
| DTEDte Energy Co | COM | 2,011 | $266.0K | <0.1% | +2,011 | New | History |
| CINFCincinnati Financial Corp | COM | 1,946 | $265.0K | <0.1% | +1,946 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,121 | $258.0K | <0.1% | +8,121 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $257.0K | <0.1% | +1,550 | New | – |
| PSTXPoseida Therapeutics, Inc. | COM | 57,469 | $257.0K | <0.1% | +57,469 | New | History |
| CHEChemed Corp | COM | 500 | $253.0K | <0.1% | +500 | New | History |
| HONHoneywell International Inc | COM | 1,300 | $253.0K | <0.1% | +1,300 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,046 | $252.0K | <0.1% | +1,046 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $252.0K | <0.1% | +5,676 | New | – |
| ETNEaton Corp plc | Stock | 1,655 | $251.0K | <0.1% | +77+4.9% | Added | History |
| MAMastercard Inc | Stock | 697 | $249.0K | <0.1% | +697 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,153 | $247.0K | <0.1% | +4,153 | New | History |
| ZTSZoetis Inc. | Stock | 1,292 | $244.0K | <0.1% | +143+12.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,043 | $239.0K | <0.1% | +6,043 | New | History |
| GPCGenuine Parts Co | Stock | 1,889 | $238.0K | <0.1% | +1,889 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,769 | $237.0K | <0.1% | +3,769 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,076 | $228.0K | <0.1% | +9,076 | New | – |
| XPEVXpeng Inc. | ADS | 8,195 | $226.0K | <0.1% | −567−6.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,946 | $224.0K | <0.1% | +2,946 | New | – |
| MARMarriott International Inc | Stock | 1,266 | $222.0K | <0.1% | +1,266 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,138 | $220.0K | <0.1% | +4,138 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,329 | $219.0K | <0.1% | +4,329 | New | – |
| COPConocoPhillips | Stock | 2,195 | $219.0K | <0.1% | +2,195 | New | History |
| METMetlife Inc | Stock | 3,096 | $218.0K | <0.1% | +3,096 | New | History |
| DHRDanaher Corp | Stock | 742 | $218.0K | <0.1% | +742 | New | History |
| SOSouthern Co | Stock | 2,964 | $215.0K | <0.1% | +2,964 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,390 | $212.0K | <0.1% | +8,390 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 996 | $212.0K | <0.1% | +996 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $211.0K | <0.1% | +6,453 | New | – |
| USBUS Bancorp DE | COM NEW | 3,963 | $211.0K | <0.1% | +3,963 | New | History |
| SYYSysco Corp | Stock | 2,557 | $209.0K | <0.1% | +2,557 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,225 | $209.0K | <0.1% | +2,225 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,604 | $206.0K | <0.1% | +5,604 | New | – |
| CSXCSX Corp | Stock | 5,393 | $202.0K | <0.1% | +5,393 | New | History |
| BF.ABrown Forman Corp | CL A | 3,212 | $202.0K | <0.1% | +3,212 | New | History |
| NEMNEWMONT Corp | Stock | 2,516 | $200.0K | <0.1% | +2,516 | New | History |
| FIRYFiry Inc. | COM | 66,500 | $200.0K | <0.1% | +66,500 | New | History |
| ADBEAdobe Inc. | Stock | 437 | $199.0K | <0.1% | +437 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,447 | $198.0K | <0.1% | +1,447 | 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 |