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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 1,038 | $57.0K | <0.1% | +7+0.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,840 | $57.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VFCV F Corp | Stock | 1,319 | $58.0K | <0.1% | +50+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 616 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 917 | $58.0K | <0.1% | +20+2.2% | Added | – |
| XYLXylem Inc. | COM | 750 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 783 | $60.0K | <0.1% | +17+2.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 690 | $60.0K | <0.1% | −373−35.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 428 | $61.0K | <0.1% | +428 | New | History |
| VLOValero Energy Corp | Stock | 575 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 471 | $64.0K | <0.1% | −795−62.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 500 | $65.0K | <0.1% | −8−1.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 705 | $67.0K | <0.1% | −16−2.2% | Reduced | History |
| HALHalliburton Co | Stock | 2,257 | $71.0K | <0.1% | −11−0.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,446 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,097 | $72.0K | <0.1% | −11−1.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,012 | $74.0K | <0.1% | −4,243−80.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 891 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 651 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,140 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 2,607 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,536 | $79.0K | <0.1% | −66−4.1% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 569 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,107 | $82.0K | <0.1% | +6,107 | New | History |
| FIRYFiry Inc. | COM | 66,500 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 870 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,009 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,300 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 1,772 | $84.0K | <0.1% | +1,000+129.5% | Added | History |
| ZTSZoetis Inc. | Stock | 491 | $84.0K | <0.1% | −801−62.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 1,011 | $84.0K | <0.1% | +598+144.8% | Added | History |
| TNLTravel & Leisure Co. | COM | 2,171 | $84.0K | <0.1% | +20+0.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,200 | $84.0K | <0.1% | −7−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,070 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 446 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 1,600 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 2,250 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 504 | $88.0K | <0.1% | −3−0.6% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 1,337 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 2,389 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,473 | $92.0K | <0.1% | +943+177.9% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 2,494 | $92.0K | <0.1% | +10+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,384 | $93.0K | <0.1% | −212−8.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 5,568 | $93.0K | <0.1% | −160−2.8% | Reduced | History |
| CICigna Group | Stock | 357 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,048 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| GEFGreif, Inc | CL A | 1,500 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 482 | $95.0K | <0.1% | −6−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 467 | $96.0K | <0.1% | −150−24.3% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,138 | $97.0K | <0.1% | −326−13.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 383 | $98.0K | <0.1% | +232+153.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 925 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 2,123 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 658 | $102.0K | <0.1% | +618+1,545.0% | Added | History |
| EXCExelon Corp | Stock | 2,242 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,621 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,692 | $102.0K | <0.1% | +23+0.9% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 4,037 | $103.0K | <0.1% | −348−7.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 2,443 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 552 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 6,000 | $108.0K | <0.1% | −137−2.2% | Reduced | History |
| PCARPaccar Inc | COM | 1,349 | $111.0K | <0.1% | +570+73.2% | Added | History |
| SYKStryker Corp | Stock | 563 | $112.0K | <0.1% | +202+56.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 764 | $112.0K | <0.1% | +1+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,007 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 1,184 | $115.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 607 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,641 | $125.0K | <0.1% | +834+103.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 692 | $126.0K | <0.1% | +23+3.4% | Added | History |
| ACNAccenture plc | Stock | 456 | $127.0K | <0.1% | +168+58.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,143 | $130.0K | <0.1% | +47+4.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 658 | $131.0K | <0.1% | +31+4.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,910 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,638 | $132.0K | <0.1% | +1,497+131.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,218 | $133.0K | <0.1% | −1,386−24.7% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 12,298 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,861 | $134.0K | <0.1% | +101+0.9% | Added | – |
| PNWPinnacle West Capital Corp | COM | 1,829 | $134.0K | <0.1% | −15−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 1,608 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 426 | $139.0K | <0.1% | −10−2.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 4,811 | $139.0K | <0.1% | +101+2.1% | Added | History |
| LENLennar Corp | CL A | 2,007 | $142.0K | <0.1% | +8+0.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,831 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,590 | $145.0K | <0.1% | −81−4.8% | Reduced | – |
| MDTMedtronic plc | Stock | 1,621 | $145.0K | <0.1% | +718+79.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 11,871 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,868 | $146.0K | <0.1% | −466−14.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 1,826 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1,549 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,516 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 633 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,291 | $151.0K | <0.1% | +18+0.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,194 | $153.0K | <0.1% | −1,303−37.3% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 59,659 | $154.0K | <0.1% | +2,190+3.8% | Added | History |
| CSXCSX Corp | Stock | 5,393 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,228 | $158.0K | <0.1% | −219−15.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 2,033 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 459 | $168.0K | <0.1% | +22+5.0% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,453 | $173.0K | <0.1% | 00.0% | Unchanged | – |
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 |