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 |
|---|---|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 6,043 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| RCELAVITA Medical, Inc. | COM | 36,812 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,832 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,481 | $177.0K | <0.1% | +4+0.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,000 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,533 | $178.0K | <0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,066 | $181.0K | <0.1% | −1,010−11.1% | Reduced | – |
| DHRDanaher Corp | Stock | 717 | $182.0K | <0.1% | −25−3.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 20,578 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,460 | $192.0K | <0.1% | +9,337+7,591.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 3,773 | $193.0K | <0.1% | +4+0.1% | Added | History |
| METMetlife Inc | Stock | 3,096 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 2,334 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 817 | $197.0K | <0.1% | +340+71.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,946 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 323 | $197.0K | <0.1% | +105+48.2% | Added | History |
| DEDeere & Co | Stock | 660 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,132 | $199.0K | <0.1% | +136+13.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,420 | $205.0K | <0.1% | +457+11.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,347 | $208.0K | <0.1% | +18+0.4% | Added | – |
| COPConocoPhillips | Stock | 2,363 | $212.0K | <0.1% | +168+7.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 955 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 3,212 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 744 | $221.0K | <0.1% | −580−43.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,676 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $226.0K | <0.1% | +329+36.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,701 | $229.0K | <0.1% | −452−10.9% | Reduced | History |
| GMGeneral Motors Co | COM | 7,204 | $229.0K | <0.1% | −828−10.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,040 | $230.0K | <0.1% | −6−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,347 | $232.0K | <0.1% | +122+5.5% | Added | History |
| SYYSysco Corp | Stock | 2,757 | $234.0K | <0.1% | +200+7.8% | Added | History |
| CHEChemed Corp | COM | 500 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,870 | $236.0K | <0.1% | +215+13.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,506 | $238.0K | <0.1% | −429−22.2% | Reduced | History |
| BABoeing Co | Stock | 1,805 | $247.0K | <0.1% | −405−18.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,063 | $250.0K | <0.1% | +3,980+4,795.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 27,196 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,308 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,889 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,762 | $255.0K | <0.1% | +53+3.1% | Added | – |
| DTEDte Energy Co | COM | 2,011 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 8,195 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 559 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,752 | $268.0K | <0.1% | +788+26.6% | Added | History |
| COFCapital One Financial Corp | Stock | 2,615 | $272.0K | <0.1% | +6+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,305 | $274.0K | <0.1% | +26+0.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,073 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,593 | $277.0K | <0.1% | +293+22.5% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,500 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,440 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 922 | $291.0K | <0.1% | +225+32.3% | Added | History |
| MSMorgan Stanley | Stock | 3,857 | $293.0K | <0.1% | +198+5.4% | Added | History |
| ORCLOracle Corp | Stock | 4,226 | $295.0K | <0.1% | −1,536−26.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,622 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,605 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 481 | $304.0K | <0.1% | −1−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,781 | $312.0K | <0.1% | −28−1.5% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,026 | $312.0K | <0.1% | −5−0.1% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,336 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,457 | $320.0K | <0.1% | −1,474−29.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 255 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,866 | $334.0K | <0.1% | +111+6.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,533 | $335.0K | <0.1% | +50+3.4% | Added | – |
| CMCSAComcast Corp | Stock | 8,724 | $342.0K | <0.1% | +253+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,996 | $352.0K | <0.1% | +499+5.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,564 | $356.0K | <0.1% | −106−4.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,460 | $358.0K | <0.1% | +40.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,105 | $362.0K | <0.1% | −16,727−49.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,528 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,488 | $366.0K | <0.1% | −23,364−57.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,175 | $368.0K | <0.1% | +6,189+207.3% | Added | – |
| SABRSabre Corp | COM | 64,034 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,722 | $374.0K | <0.1% | +2,254+18.1% | Added | – |
| DUKDuke Energy CORP | Stock | 3,494 | $375.0K | <0.1% | −44−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,490 | $379.0K | <0.1% | +721+26.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,300 | $379.0K | <0.1% | −4,136−30.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,933 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,978 | $385.0K | <0.1% | −266−8.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 8,123 | $385.0K | <0.1% | +15+0.2% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 24,376 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,855 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 815 | $396.0K | <0.1% | +166+25.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,618 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,675 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 961 | $413.0K | <0.1% | +150+18.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,812 | $426.0K | <0.1% | +63+2.3% | Added | History |
| DPZDominos Pizza Inc | COM | 1,092 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,248 | $427.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,200 | $434.0K | <0.1% | −150−4.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,108 | $439.0K | <0.1% | +10+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,645 | $446.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,568 | $454.0K | <0.1% | −900−20.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 682 | $459.0K | <0.1% | +63+10.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,502 | $459.0K | <0.1% | +1,952+125.9% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 9,520 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,368 | $476.0K | 0.1% | +20.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,115 | $479.0K | 0.1% | +662+27.0% | Added | History |
| WMWaste Management Inc | Stock | 3,135 | $480.0K | 0.1% | +89+2.9% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,172 | $486.0K | 0.1% | +9,051+111.5% | Added | History |
| MCOMoodys Corp | Stock | 1,821 | $495.0K | 0.1% | +34+1.9% | Added | 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 |