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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
819
−19 vs. Q3 2022
Portfolio value
$979.4M
+$80.5M (+9.0%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of MCF Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WPPWPP plcADR27$1.33K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM78$1.36K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM6$1.38K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock8$1.39K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock6$1.39K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.40K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM31$1.41K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM20$1.42K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A25$1.43K<0.1%+7+38.9%AddedHistory
HCAHCA Healthcare, Inc.COM6$1.44K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM12$1.46K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM41$1.50K<0.1%+41NewHistory
CPRICapri Holdings LtdSHS27$1.55K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$1.55K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM13$1.56K<0.1%+13NewHistory
WELLWelltower Inc.REIT24$1.57K<0.1%+10+71.4%AddedHistory
ALBAlbemarle CorpStock7$1.59K<0.1%−195−96.5%ReducedHistory
SYFSynchrony FinancialCOM49$1.61K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock23$1.62K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16$1.62K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM2,850$1.62K<0.1%−10−0.3%ReducedHistory
AAgilent Technologies, Inc.COM11$1.65K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock33$1.68K<0.1%+33NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2024,000$1.71K<0.1%+4,000New–
ORealty Income CorpREIT27$1.71K<0.1%+27NewHistory
TSEMTower Semiconductor LtdSHS NEW40$1.73K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$1.75K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock11$1.77K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF88$1.80K<0.1%−96−52.2%Reduced–
DXCMDexcom IncCOM16$1.81K<0.1%+4+33.3%AddedHistory
QRVOQorvo, Inc.Stock20$1.81K<0.1%+9+81.8%AddedHistory
ADSKAutodesk, Inc.COM10$1.87K<0.1%+4+66.7%AddedHistory
WYWeyerhaeuser CoCOM NEW61$1.89K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM54$1.90K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock32$1.92K<0.1%+10+45.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF9$1.93K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock5$1.94K<0.1%−1−16.7%ReducedHistory
EFXEquifax IncCOM10$1.94K<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM307$1.95K<0.1%+2+0.7%AddedHistory
EPAMEPAM Systems, Inc.COM6$1.97K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM57$1.97K<0.1%00.0%UnchangedHistory
HESHess CorpStock14$1.99K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7$2.02K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM41$2.03K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM5$2.10K<0.1%+5NewHistory
CFGCitizens Financial Group IncCOM54$2.13K<0.1%−52−49.1%ReducedHistory
VICRVicor CorpCOM40$2.15K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock45$2.20K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM8$2.24K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF24$2.24K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock71$2.26K<0.1%+69+3,450.0%AddedHistory
EVREvercore Inc.CLASS A21$2.29K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM22$2.31K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS17$2.32K<0.1%−245−93.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -28$2.33K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock25$2.34K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock28$2.35K<0.1%−285−91.1%ReducedHistory
MHKMohawk Industries IncCOM23$2.35K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock9$2.38K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF142$2.39K<0.1%+142New–
FIVNFive9, Inc.COM36$2.44K<0.1%+36NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED92$2.46K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock19$2.46K<0.1%+19NewHistory
SWAVShockwave Medical, Inc.COM12$2.47K<0.1%−15−55.6%ReducedHistory
NTRSNorthern Trust CorpCOM28$2.48K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock14$2.52K<0.1%+7+100.0%AddedHistory
SBACSba Communications CorpCL A9$2.52K<0.1%+4+80.0%AddedHistory
SPGSimon Property Group Inc.REIT22$2.58K<0.1%00.0%UnchangedHistory
ASURAsure Software IncCOM282$2.63K<0.1%+282NewHistory
WTWWillis Towers Watson PLCSHS11$2.69K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock40$2.71K<0.1%+15+60.0%AddedHistory
CTRACoterra Energy Inc.Stock111$2.73K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock39$2.73K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A33$2.77K<0.1%+33NewHistory
CPBCAMPBELL'S CoCOM50$2.84K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock62$2.87K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock23$2.88K<0.1%+19+475.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4$2.89K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM12$2.90K<0.1%+8+200.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM20$2.91K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock29$2.93K<0.1%+14+93.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock29$2.98K<0.1%+12+70.6%AddedHistory
AONAon plcCL A10$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150019$3.01K<0.1%+19New–
SBRASabra Health Care REIT, Inc.REIT250$3.11K<0.1%−5−2.0%ReducedHistory
First Rep BK San Francisco C33616C100COM26$3.17K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS77$3.20K<0.1%+77New–
GWWW.W. Grainger, Inc.Stock6$3.34K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock21$3.39K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM113$3.39K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM256$3.43K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock26$3.64K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR76$3.68K<0.1%−234−75.5%ReducedHistory
WRBBerkley W R CorpCOM52$3.77K<0.1%−3−5.5%ReducedHistory
ECLEcolab Inc.Stock26$3.79K<0.1%−63−70.8%ReducedHistory
HLNHaleon plcADR480$3.84K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock9$3.89K<0.1%+5+125.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD48$3.90K<0.1%+48New–
MUMicron Technology IncStock78$3.90K<0.1%+4+5.4%AddedHistory
NUENucor CorpCOM30$3.96K<0.1%+7+30.4%AddedHistory

Sold out since Q3 2022 (85)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL45,956$2.31M0.3%–
iShares Tr46434VBA7IBONDS DEC22 ETF60,499$1.51M0.2%–
iShares Tr46435G755IBONDS DEC202220,666$535.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,105$362.0K<0.1%–
Global X FDS37954Y657US PFD ETF3,643$75.0K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE917$51.0K<0.1%–
STAAStaar Surgical CoCOM PAR $0.01564$40.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 31,614$35.0K<0.1%History
INGRIngredion IncCOM400$32.0K<0.1%History
ABBNYABB LtdSPONSORED ADR1,190$31.0K<0.1%History
Broadscale Acquisition Corp11134Y101COM CL A3,000$30.0K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY908$28.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH600$25.0K<0.1%History
OIIOceaneering International IncStock2,875$23.0K<0.1%History
iShares Tr46434V696CORE MSCI PAC456$22.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF434$22.0K<0.1%–
SICPSilvergate Capital CorpCL A293$22.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF360$21.0K<0.1%–
SPDR Series Trust78464A789ST STR SP INS588$21.0K<0.1%–
SALSalisbury Bancorp, Inc.COM888$21.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT291$20.0K<0.1%History
DEODiageo PLCSPON ADR NEW120$20.0K<0.1%History
PLMRPalomar Holdings, Inc.Stock226$19.0K<0.1%History
TDToronto Dominion BankStock290$18.0K<0.1%History
BABAAlibaba Group Holding LtdADR200$16.0K<0.1%History
GTLSChart Industries IncCOM87$16.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX312$15.0K<0.1%–
AVLRAvalara, Inc.COM162$15.0K<0.1%History
Pine Is Acquisition Corp722615101CL A1,530$15.0K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET178$14.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF566$13.0K<0.1%–
HQYHealthequity, Inc.COM188$13.0K<0.1%History
iShares Tips Bond ETF464287176ETF103$11.0K<0.1%–
VCELVericel CorpCOM433$10.0K<0.1%History
LUNGPulmonx CorpCOM575$10.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE183$9.00K<0.1%History
iShares Tr464288489INTL DEV RE ETF463$9.00K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF168$8.00K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF77$8.00K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF222$8.00K<0.1%–
OUSTOuster, Inc.COM8,000$8.00K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF126$7.00K<0.1%–
THCTenet Healthcare CorpCOM NEW131$7.00K<0.1%History
ENFNEnfusion, Inc.CL A571$7.00K<0.1%History
BIDUBaidu, Inc.ADR50$6.00K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM265$5.00K<0.1%History
CYRXCryoport, Inc.COM PAR $0.001149$4.00K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM643$4.00K<0.1%History
LUMNLumen Technologies, Inc.Stock407$3.00K<0.1%History
AORTArtivion, Inc.COM182$3.00K<0.1%History
ARMKAramarkCOM100$3.00K<0.1%History
RDVTRed Violet, Inc.COM158$3.00K<0.1%History
AKAMAkamai Technologies IncCOM22$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP43$2.00K<0.1%–
HASHasbro, Inc.COM27$2.00K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP60$2.00K<0.1%–
BCEBce IncCOM NEW56$2.00K<0.1%History
APYXApyx Medical CorpCOM438$2.00K<0.1%History
TCBXThird Coast Bancshares, Inc.COM141$2.00K<0.1%History
DOORMasonite International CorpCOM31$2.00K<0.1%History
SPNESeaSpine Holdings CorpCOM304$2.00K<0.1%History
TWTRTwitter, Inc.COM45$2.00K<0.1%History
IQVIQVIA Holdings Inc.Stock7$1.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock7$1.00K<0.1%History
XRAYDentsply Sirona Inc.Stock30$1.00K<0.1%History
WSOWatsco IncCOM3$1.00K<0.1%History
DLRDigital Realty Trust, Inc.COM14$1.00K<0.1%History
BXPBXP, Inc.COM13$1.00K<0.1%History
WDCWestern Digital CorpCOM16$1.00K<0.1%History
TFXTeleflex IncCOM5$1.00K<0.1%History
AIPArteris, Inc.COM220$1.00K<0.1%History
SEDGSolaredge Technologies, Inc.COM3$1.00K<0.1%History
COOCooper Companies, Inc.COM NEW3$1.00K<0.1%History
DISHDISH Network CORPCL A78$1.00K<0.1%History
DREDuke Realty CorpCOM NEW13$1.00K<0.1%History
LEGLeggett & Platt IncStock14$00.0%History
TDCTeradata CorpStock16$00.0%History
BWABorgwarner IncCOM15$00.0%History
UISUnisys CorpCOM NEW10$00.0%History
ANIPAni Pharmaceuticals IncCOM1$00.0%History
VYXNCR Voyix CorpCOM16$00.0%History
MDRXVeradigm Inc.COM25$00.0%History
Pine Is Acquisition Corp722615119*W EXP 10/19/202510$00.0%–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202750$00.0%–
ProShares Tr74347G648ULTRASHRT DOW 301$00.0%–