MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 801
- +5 vs. Q1 2022
- Portfolio value
- $947.7M
- −$117.3M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNOCNO Financial Group, Inc. | COM | 1,521 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 59 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 428 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 843 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 138 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 346 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 173 | $29.0K | <0.1% | +51+41.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 480 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 810 | $29.0K | <0.1% | +810 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 908 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 374 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 934 | $29.0K | <0.1% | −117−11.1% | Reduced | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 3,000 | $29.0K | <0.1% | +1,000+50.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 410 | $30.0K | <0.1% | +3+0.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 954 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 247 | $30.0K | <0.1% | −10−3.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 204 | $30.0K | <0.1% | −68−25.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 268 | $31.0K | <0.1% | +83+44.9% | Added | History |
| OIIOceaneering International Inc | Stock | 2,875 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 246 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 955 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 516 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 625 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 450 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 176 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,300 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,190 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 924 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 698 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 72 | $34.0K | <0.1% | +24+50.0% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 326 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 132 | $34.0K | <0.1% | −67−33.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 560 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 744 | $34.0K | <0.1% | −176−19.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 744 | $34.0K | <0.1% | +4+0.5% | Added | History |
| MFCManulife Financial Corp | COM | 2,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 3,018 | $35.0K | <0.1% | +36+1.2% | Added | History |
| BBBLACKBERRY Ltd | COM | 6,586 | $35.0K | <0.1% | +10.0% | Added | History |
| INGRIngredion Inc | COM | 400 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 120 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 390 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 272 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| NEUENeueHealth, Inc. | COM | 20,000 | $36.0K | <0.1% | −10,000−33.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 1,302 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| LMSTLimestone Bancorp, Inc. | COM | 2,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 171 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 606 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 228 | $39.0K | <0.1% | −13−5.4% | Reduced | – |
| CORCencora, Inc. | Stock | 278 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 537 | $39.0K | <0.1% | +2+0.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,614 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 104 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 83 | $40.0K | <0.1% | +1+1.2% | Added | History |
| VMCVulcan Materials CO | COM | 281 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 262 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 900 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 300 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 2,357 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 890 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 174 | $42.0K | <0.1% | +77+79.4% | Added | History |
| ALBAlbemarle Corp | Stock | 202 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 663 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 1,300 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 747 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 675 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| UTHRUnited Therapeutics Corp | COM | 188 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 500 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 1,992 | $45.0K | <0.1% | −1,992−50.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,498 | $46.0K | <0.1% | −558−27.1% | Reduced | – |
| BXBlackstone Inc. | COM | 500 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 295 | $46.0K | <0.1% | +295 | New | History |
| EBAYeBay Inc | COM | 1,092 | $46.0K | <0.1% | +63+6.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 2,162 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| SAMBoston Beer Co Inc | CL A | 156 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 287 | $48.0K | <0.1% | +100+53.5% | Added | History |
| TJXTJX Companies Inc | Stock | 882 | $49.0K | <0.1% | +343+63.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,034 | $49.0K | <0.1% | +986+2,054.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,900 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 285 | $50.0K | <0.1% | +5+1.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 630 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 902 | $50.0K | <0.1% | −38−4.0% | Reduced | History |
| SRESempra | Stock | 334 | $50.0K | <0.1% | +326+4,075.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,005 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 844 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 15,564 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 605 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 912 | $51.0K | <0.1% | −66−6.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 253 | $52.0K | <0.1% | −6−2.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 690 | $53.0K | <0.1% | −100−12.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 750 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 1,540 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,896 | $54.0K | <0.1% | +6+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 700 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| CTBICommunity Trust Bancorp Inc | COM | 1,311 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 469 | $55.0K | <0.1% | +250+114.2% | Added | History |
| HOMBHome Bancshares Inc | COM | 2,650 | $55.0K | <0.1% | −380−12.5% | Reduced | History |
| ADTADT Inc. | COM | 8,908 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 803 | $56.0K | <0.1% | −133−14.2% | Reduced | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 1,251 | $97.0K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 1,616 | $87.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 80,000 | $80.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 76,000 | $76.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 751 | $52.0K | <0.1% | – |
| CERNCERNER Corp | COM | 420 | $39.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 95 | $20.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 31 | $17.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 271 | $13.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 200 | $9.00K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 200 | $8.00K | <0.1% | History |
| KBALKimball International Inc | CL B | 587 | $5.00K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 266 | $4.00K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 80 | $3.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 25 | $2.00K | <0.1% | – |
| VRSNVerisign Inc | COM | 7 | $2.00K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,000 | $2.00K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 7 | $1.00K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1.00K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 24 | $1.00K | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 200 | $1.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25 | $1.00K | <0.1% | History |
| FRMMForum Markets Inc | COM | 500 | $1.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 14 | $0 | 0.0% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5 | $0 | 0.0% | – |
| IPGPIpg Photonics Corp | COM | 3 | $0 | 0.0% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 7 | $0 | 0.0% | History |