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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 589,767 | $205.2M | 21.7% | +41,778+7.6% | Added | – |
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 |