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Livermore
Livermore
ZHEN

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
MGMMGM Resorts InternationalStock4,710$198.0K<0.1%+4,710NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$197.0K<0.1%+3,000New–
CNCCentene CorpStock2,334$196.0K<0.1%+2,334NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,334$195.0K<0.1%+3,334New–
ITWIllinois Tool Works IncStock909$190.0K<0.1%+909NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,477$189.0K<0.1%+2,477New–
PRUPrudential Financial IncStock1,549$183.0K<0.1%+1,549NewHistory
AEPAmerican Electric Power Co IncStock1,832$183.0K<0.1%+1,832NewHistory
Vanguard Real Estate ETF922908553ETF1,671$181.0K<0.1%+1,671New–
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,273$179.0K<0.1%+3,273New–
ROKRockwell Automation, IncStock627$176.0K<0.1%+627NewHistory
PGRProgressive CorpStock1,532$175.0K<0.1%+1,532NewHistory
MRVLMarvell Technology, Inc.COM2,443$175.0K<0.1%+2,443NewHistory
HBANHuntington Bancshares IncCOM11,871$174.0K<0.1%+11,871NewHistory
DDominion Energy, IncStock2,033$173.0K<0.1%+2,033NewHistory
BLKBlackRock, Inc.COM218$167.0K<0.1%+218NewHistory
TROWPrice T Rowe Group IncStock1,096$166.0K<0.1%+1,096NewHistory
LENLennar CorpCL A1,999$162.0K<0.1%+1,999NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,831$156.0K<0.1%+2,831New–
CSLCarlisle Companies IncCOM633$156.0K<0.1%+633NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,910$152.0K<0.1%+2,910New–
CMECME Group Inc.COM617$147.0K<0.1%+617NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,760$146.0K<0.1%+10,760New–
DNPDNP Select Income Fund IncCOM12,298$145.0K<0.1%+12,298NewHistory
PNWPinnacle West Capital CorpCOM1,844$144.0K<0.1%+1,844NewHistory
UPSUnited Parcel Service IncStock669$143.0K<0.1%+669NewHistory
NVSNovartis AGADR1,608$141.0K<0.1%+1,608NewHistory
JCIJohnson Controls International plcStock2,123$139.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,826$138.0K<0.1%+1,826NewHistory
iShares Tr464287234MSCI EMG MKT ETF2,986$135.0K<0.1%+2,986New–
MCKMcKesson CorpStock436$133.0K<0.1%+436NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF2,464$132.0K<0.1%+2,464New–
CBChubb LtdStock607$130.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF6,137$129.0K<0.1%+6,137NewHistory
Schwab Fundamental International Equity ETF808524755ETF4,007$129.0K<0.1%+4,007New–
ADIAnalog Devices IncStock763$126.0K<0.1%+763NewHistory
TNLTravel & Leisure Co.COM2,151$125.0K<0.1%+2,151NewHistory
SHOPShopify Inc.Stock184$124.0K<0.1%+184NewHistory
Schwab U.S. Small-Cap ETF808524607ETF2,596$123.0K<0.1%+2,596New–
iShares Tr464288588MBS ETF1,184$121.0K<0.1%+1,184New–
APDAir Products & Chemicals, Inc.Stock477$119.0K<0.1%+477NewHistory
WBAWalgreens Boots Alliance, Inc.COM2,669$119.0K<0.1%+2,669NewHistory
iShares Tr46435U366SELF DRIVNG EV2,484$115.0K<0.1%+2,484New–
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$115.0K<0.1%+3,621New–
CMICummins IncStock552$113.0K<0.1%+552NewHistory
iShares Tr46435G318IBONDS DEC20234,385$112.0K<0.1%+4,385New–
SCCOSouthern Copper CorpStock1,446$110.0K<0.1%+1,446NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,063$109.0K<0.1%+1,063New–
CCitigroup IncStock2,048$109.0K<0.1%+2,048NewHistory
ROSTRoss Stores, Inc.COM1,207$109.0K<0.1%+1,207NewHistory
KMIKinder Morgan, Inc.Stock5,728$108.0K<0.1%+5,728NewHistory
EXCExelon CorpStock2,242$107.0K<0.1%+2,242NewHistory
NFLXNetflix IncStock280$105.0K<0.1%+280NewHistory
EMREmerson Electric CoStock1,070$105.0K<0.1%+1,070NewHistory
LTHMLivent Corp.COM3,984$104.0K<0.1%+3,984NewHistory
LOWLowes Companies IncStock507$103.0K<0.1%+507NewHistory
DOWDow Inc.Stock1,602$102.0K<0.1%+1,602NewHistory
MDTMedtronic plcStock903$100.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,009$100.0K<0.1%+2,009NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$100.0K<0.1%+1,300New–
iShares Tr464288612INTRM GOV CR ETF925$100.0K<0.1%+925New–
SNASnap-on IncCOM488$100.0K<0.1%+488NewHistory
CHDNChurchill Downs IncCOM446$99.0K<0.1%+446NewHistory
GEFGreif, IncCL A1,500$98.0K<0.1%+1,500NewHistory
BHPBHP Group LtdADR1,251$97.0K<0.1%+1,251NewHistory
ACNAccenture plcStock288$97.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock361$97.0K<0.1%+361NewHistory
CBSHCommerce Bancshares IncStock1,337$96.0K<0.1%+1,337NewHistory
KHCKraft Heinz CoStock2,389$94.0K<0.1%+2,389NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$92.0K<0.1%+1,140New–
KIDSOrthopediatrics CorpCOM1,616$87.0K<0.1%+1,616NewHistory
CICigna GroupStock357$86.0K<0.1%+357NewHistory
HALHalliburton CoStock2,268$86.0K<0.1%+2,268NewHistory
DXCDXC Technology CoStock2,607$85.0K<0.1%+2,607NewHistory
AMDAdvanced Micro Devices IncStock766$84.0K<0.1%+766NewHistory
iShares Select Dividend ETF464287168ETF651$83.0K<0.1%+651New–
AFGAmerican Financial Group IncCOM569$83.0K<0.1%+569NewHistory
EDConsolidated Edison IncStock870$82.0K<0.1%+870NewHistory
UGIUgi CorpStock2,250$81.0K<0.1%+2,250NewHistory
HIGHartford Insurance Group, Inc.Stock1,108$80.0K<0.1%+1,108NewHistory
CHWCalamos Global Dynamic Income FundCOM80,000$80.0K<0.1%+80,000NewHistory
DFSDiscover Financial ServicesCOM721$79.0K<0.1%+721NewHistory
SPXCSPX Technologies, Inc.COM1,600$79.0K<0.1%+1,600NewHistory
TTTrane Technologies plcSHS508$78.0K<0.1%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS76,000$76.0K<0.1%+76,000NewHistory
Vanguard Financials ETF92204A405ETF790$74.0K<0.1%+790New–
SPLKSplunk IncCOM500$74.0K<0.1%+500NewHistory
SBUXStarbucks CorpStock807$73.0K<0.1%+807NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,056$73.0K<0.1%+2,056New–
VFCV F CorpStock1,269$72.0K<0.1%+1,269NewHistory
WPCW. P. Carey Inc.COM891$72.0K<0.1%+891NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$72.0K<0.1%+616New–
DDDuPont de Nemours, Inc.COM978$72.0K<0.1%+978NewHistory
PCARPaccar IncCOM779$69.0K<0.1%+779NewHistory
HOMBHome Bancshares IncCOM3,030$68.0K<0.1%+3,030NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$68.0K<0.1%+750New–
ADTADT Inc.COM8,908$68.0K<0.1%+8,908NewHistory
AFLAflac IncStock1,031$66.0K<0.1%+1,031NewHistory
iShares Tr46435G516ESG AW MSCI EAFE897$66.0K<0.1%+897New–
iShares Core S&P U.S. Growth ETF464287671ETF605$64.0K<0.1%+605New–

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