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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 3,532 | $499.0K | 0.1% | +3,435+3,541.2% | Added | History |
| RDNRadian Group Inc | COM | 26,126 | $513.0K | 0.1% | −156,368−85.7% | Reduced | History |
| PSXPhillips 66 | Stock | 6,334 | $519.0K | 0.1% | +387+6.5% | Added | History |
| INTCIntel Corp | Stock | 14,118 | $528.0K | 0.1% | +119+0.9% | Added | History |
| TAT&T Inc. | Stock | 25,197 | $528.0K | 0.1% | +122+0.5% | Added | History |
| FITBFifth Third Bancorp | COM | 15,663 | $528.0K | 0.1% | −2,105−11.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,151 | $531.0K | 0.1% | +315+11.1% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,609 | $534.0K | 0.1% | +52+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 4,205 | $537.0K | 0.1% | +314+8.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,171 | $553.0K | 0.1% | −16,279−64.0% | Reduced | – |
| MTGMgic Investment Corp | COM | 44,014 | $555.0K | 0.1% | −41,755−48.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,616 | $556.0K | 0.1% | +12+0.1% | Added | – |
| KOCoca Cola Co | Stock | 8,875 | $560.0K | 0.1% | +594+7.2% | Added | History |
| NKENIKE, Inc. | Stock | 5,483 | $561.0K | 0.1% | +264+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 259 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,158 | $572.0K | 0.1% | −2,000−32.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,419 | $573.0K | 0.1% | +500+7.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 17,117 | $573.0K | 0.1% | −25,429−59.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,810 | $585.0K | 0.1% | +223+4.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,941 | $589.0K | 0.1% | +2,995+153.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,105 | $601.0K | 0.1% | −43−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,830 | $604.0K | 0.1% | +332+13.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,319 | $615.0K | 0.1% | +21,221+21,654.1% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,811 | $631.0K | 0.1% | −235−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,011 | $640.0K | 0.1% | +1,673+12.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,364 | $646.0K | 0.1% | +39+0.6% | Added | – |
| FFord Motor Co | Stock | 61,851 | $688.0K | 0.1% | +4,361+7.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,487 | $690.0K | 0.1% | −11,687−64.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,986 | $726.0K | 0.1% | −15−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 23,785 | $740.0K | 0.1% | −1,187−4.8% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,627 | $751.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,425 | $786.0K | 0.1% | +191+8.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,532 | $786.0K | 0.1% | +5,501+78.2% | Added | – |
| RTXRTX Corp | Stock | 8,275 | $795.0K | 0.1% | +130+1.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,677 | $809.0K | 0.1% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 16,573 | $841.0K | 0.1% | +610+3.8% | Added | History |
| VVisa Inc. | Stock | 4,383 | $863.0K | 0.1% | −67−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,282 | $874.0K | 0.1% | +2,387+26.8% | Added | History |
| PFEPfizer Inc | Stock | 18,083 | $948.0K | 0.1% | +321+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,735 | $956.0K | 0.1% | +458+8.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,626 | $973.0K | 0.1% | +338+3.3% | Added | History |
| HUMHumana Inc | Stock | 2,092 | $980.0K | 0.1% | −375−15.2% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,369 | $981.0K | 0.1% | +770+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 454 | $989.0K | 0.1% | +21+4.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,120 | $990.0K | 0.1% | −69−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,973 | $1.01M | 0.1% | +194+10.9% | Added | History |
| DISWalt Disney Co | Stock | 10,858 | $1.02M | 0.1% | +5,250+93.6% | Added | History |
| CVXChevron Corp | Stock | 7,099 | $1.03M | 0.1% | −509−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,093 | $1.12M | 0.1% | +425+11.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,564 | $1.13M | 0.1% | +40.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,635 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,721 | $1.17M | 0.1% | +253+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,645 | $1.17M | 0.1% | +442+6.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,829 | $1.17M | 0.1% | +863+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,727 | $1.26M | 0.1% | −810−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,450 | $1.32M | 0.1% | +730+6.2% | AddedConverted for a 20-for-1 split | History |
| TEAMAtlassian Corp | CL A | 7,148 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,836 | $1.35M | 0.1% | +20.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,373 | $1.36M | 0.1% | +277+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,641 | $1.39M | 0.1% | +51+0.6% | Added | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 90,000 | $1.45M | 0.2% | −23,004−20.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 32,523 | $1.54M | 0.2% | +576+1.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,412 | $1.70M | 0.2% | +30+0.1% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 69,995 | $1.75M | 0.2% | +964+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,514 | $1.78M | 0.2% | +121+1.9% | Added | History |
| NEOGNeogen Corp | COM | 75,125 | $1.81M | 0.2% | −170.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 65,098 | $1.96M | 0.2% | +2,545+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 11,374 | $2.02M | 0.2% | +389+3.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,237 | $2.16M | 0.2% | +17,046+65.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,194 | $2.30M | 0.2% | +24,978+82.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,320 | $2.40M | 0.3% | +7,587+55.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,432 | $2.53M | 0.3% | +18+0.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,632 | $2.57M | 0.3% | −7,014−8.2% | Reduced | – |
| HLMNHillman Solutions Corp. | COM | 298,684 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 121,474 | $2.64M | 0.3% | −18,652−13.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 51,688 | $2.67M | 0.3% | +47,550+1,149.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,568 | $2.71M | 0.3% | +70.0% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 144,145 | $4.14M | 0.4% | −10,041−6.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,956 | $4.31M | 0.5% | +465+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,287 | $6.24M | 0.7% | +3,513+16.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,381 | $7.22M | 0.8% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 301,454 | $7.45M | 0.8% | +293,064+3,493.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 337,451 | $8.47M | 0.9% | +287,384+574.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 359,955 | $8.91M | 0.9% | +291,990+429.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 222,963 | $9.96M | 1.1% | +46,168+26.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,038 | $10.8M | 1.1% | −240−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 66,287 | $11.2M | 1.2% | +1,672+2.6% | Added | – |
| AAPLApple Inc. | Stock | 86,052 | $11.8M | 1.2% | +2,381+2.8% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 473,226 | $12.9M | 1.4% | −60,725−11.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 312,775 | $19.5M | 2.1% | −2,227−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 249,125 | $23.0M | 2.4% | +18,757+8.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 589,152 | $24.5M | 2.6% | +674+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,425 | $27.0M | 2.9% | −16,366−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,139 | $33.0M | 3.5% | +422+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 194,247 | $43.9M | 4.6% | +9,998+5.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 897,947 | $44.1M | 4.6% | −423,740−32.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 960,509 | $47.1M | 5.0% | +68,209+7.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,035,535 | $55.6M | 5.9% | +93,884+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 190,633 | $72.1M | 7.6% | −5,499−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,143,882 | $116.3M | 12.3% | −79,979−6.5% | Reduced | – |
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 |