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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
992
+81 vs. Q4 2023
Portfolio value
$1.29B
+$67.2M (+5.5%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of MCF Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,125$94.3K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,078$94.2K<0.1%+11+1.0%AddedHistory
CTVACorteva, Inc.Stock1,632$94.1K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD990$93.7K<0.1%+686+225.7%Added–
AEPAmerican Electric Power Co IncStock1,087$93.6K<0.1%+35+3.3%AddedHistory
ENBEnbridge IncStock2,529$91.5K<0.1%+1,924+318.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,574$91.4K<0.1%−5−0.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF713$89.9K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock452$89.4K<0.1%+4+0.9%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF2,280$89.3K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock701$88.4K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM452$87.9K<0.1%+2+0.4%AddedHistory
iShares Select Dividend ETF464287168ETF701$86.3K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,099$85.8K<0.1%−67−1.6%ReducedHistory
ZTSZoetis Inc.Stock504$85.3K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock725$85.1K<0.1%−74−9.3%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$83.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock2,235$82.5K<0.1%+2,131+2,049.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH600$82.3K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM251$82.3K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM3,687$80.0K<0.1%+71+2.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM747$79.0K<0.1%−1−0.1%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV2,503$78.7K<0.1%00.0%Unchanged–
FFBCFirst Financial BancorpCOM3,500$78.5K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,473$78.4K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM286$78.2K<0.1%−9−3.1%ReducedHistory
RACEFerrari N.V.COM176$76.7K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,133$75.7K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK647$74.6K<0.1%00.0%Unchanged–
PCARPaccar IncCOM598$74.0K<0.1%−1,048−63.7%ReducedHistory
PXDPioneer Natural Resources CoCOM267$70.1K<0.1%+198+287.0%AddedHistory
BIIBBiogen Inc.COM324$69.9K<0.1%−15−4.4%ReducedHistory
SNPSSynopsys IncCOM121$69.2K<0.1%+1+0.8%AddedHistory
EDConsolidated Edison IncStock756$68.7K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock280$68.0K<0.1%+2+0.7%AddedHistory
SYYSysco CorpStock823$66.8K<0.1%−129−13.6%ReducedHistory
PKGPackaging Corp of AmericaStock348$66.1K<0.1%+48+16.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock158$66.0K<0.1%−5−3.1%ReducedHistory
GLDSPDR Gold TrustETF319$65.6K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock612$65.2K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM2,650$65.1K<0.1%−1,200−31.2%ReducedHistory
SHWSherwin Williams CoCOM187$65.0K<0.1%+150+405.4%AddedHistory
LENLennar CorpCL A376$64.6K<0.1%−1,142−75.2%ReducedHistory
FNGRFingerMotion, Inc.COM30,000$63.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF780$62.9K<0.1%−489−38.5%Reduced–
HBANHuntington Bancshares IncCOM4,425$62.4K<0.1%+1,506+51.6%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$62.1K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM288$62.0K<0.1%+3+1.1%AddedHistory
AMATApplied Materials IncStock295$60.8K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM315$60.3K<0.1%−31−9.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF780$59.6K<0.1%+3+0.4%Added–
DHIHorton D R IncCOM362$59.5K<0.1%−66−15.4%ReducedHistory
FBINFortune Brands Innovations, Inc.COM693$58.7K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT295$58.3K<0.1%−160−35.2%ReducedHistory
TRGPTarga Resources Corp.COM519$58.2K<0.1%+3+0.6%AddedHistory
PWRQuanta Services, Inc.COM223$57.9K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,006$57.5K<0.1%−500−33.2%ReducedHistory
CTBICommunity Trust Bancorp IncCOM1,311$56.5K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF820$55.6K<0.1%00.0%Unchanged–
UGIUgi CorpStock2,250$55.2K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF200$54.1K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock589$53.6K<0.1%−703−54.4%ReducedHistory
PEBOPeoples Bancorp IncCOM1,800$53.3K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF553$52.2K<0.1%+3+0.5%Added–
Fidelity Covington Trust31609A305ENHANCED LARGE1,764$52.1K<0.1%+1,764New–
Vanguard World FD921910873MEGA CAP INDEX279$52.1K<0.1%−31−10.0%Reduced–
ELEstee Lauder Companies IncCL A336$51.8K<0.1%−249−42.6%ReducedHistory
EBAYeBay IncCOM981$51.8K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$51.3K<0.1%00.0%Unchanged–
OZKBank OZKCOM1,120$50.9K<0.1%−345−23.5%ReducedHistory
WPCW. P. Carey Inc.COM891$50.7K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$50.7K<0.1%00.0%Unchanged–
ATROAstronics CorpCOM2,647$50.4K<0.1%−45−1.7%ReducedHistory
MFCManulife Financial CorpCOM2,000$50.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD1,088$49.6K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT528$49.3K<0.1%+4+0.8%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER2,750$49.3K<0.1%+2,750New–
SLFSun Life Financial IncCOM890$48.6K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock936$48.5K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock208$48.1K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock1,509$47.9K<0.1%−57−3.6%ReducedHistory
SHELShell plcADR712$47.7K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A156$47.5K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,320$47.3K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF837$47.0K<0.1%−253−23.2%Reduced–
FERGFerguson Enterprises Inc.SHS214$47.0K<0.1%+214NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$46.8K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock203$46.6K<0.1%+71+53.8%AddedHistory
CALMCal-Maine Foods IncCOM NEW786$46.2K<0.1%+786NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$46.2K<0.1%00.0%UnchangedHistory
LINLinde PLCStock99$46.0K<0.1%−44−30.8%ReducedHistory
CAGConagra Brands Inc.Stock1,540$45.6K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,077$45.2K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO3,432$45.2K<0.1%+3,432New–
RPMRPM International IncCOM374$44.5K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT2,172$44.2K<0.1%+2,172NewHistory
URIUnited Rentals, Inc.COM60$43.3K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM188$43.2K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock248$43.0K<0.1%+2+0.8%AddedHistory
IRIngersoll Rand Inc.COM452$42.9K<0.1%−26−5.4%ReducedHistory

Sold out since Q4 2023 (52)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF73,977$2.43M0.2%–
Dimensional ETF Trust25434V104US CORE EQT MKT4,132$137.4K<0.1%–
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW503,750$116.3K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,318$64.2K<0.1%–
MTGMgic Investment CorpCOM2,359$45.5K<0.1%History
SPLKSplunk IncCOM250$38.1K<0.1%History
LTHMLivent Corp.COM1,992$35.8K<0.1%History
AXNXAxonics, Inc.COM560$34.8K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF825$34.8K<0.1%–
ADTADT Inc.COM5,000$34.1K<0.1%History
CHDNChurchill Downs IncCOM190$25.6K<0.1%History
TDToronto Dominion BankStock339$21.9K<0.1%History
GAPGap IncCOM824$17.2K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF321$16.7K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW500$14.2K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF80$13.5K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE136$11.6K<0.1%–
ASLEAerSale CorpCOM844$10.7K<0.1%History
LOGILogitech International S.A.SHS82$7.79K<0.1%History
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL243$7.47K<0.1%–
MCRIMonarch Casino & Resort IncCOM100$6.92K<0.1%History
APLDApplied Digital Corp.COM NEW731$4.93K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF62$4.19K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60099$4.10K<0.1%–
Pacer FDS Tr69374H402US EXPORT LEAD89$4.07K<0.1%–
MATXMatson, Inc.COM31$3.40K<0.1%History
DAVAEndava plcADS42$3.27K<0.1%History
GGenpact LTDSHS89$3.09K<0.1%History
ASMLASML Holding NVADR4$3.03K<0.1%History
SITMSITIME CorpCOM22$2.69K<0.1%History
PTENPatterson Uti Energy IncCOM241$2.60K<0.1%History
FNAParagon 28, Inc.COM209$2.60K<0.1%History
TTGTTechTarget, Inc.COM72$2.51K<0.1%History
JEFJefferies Financial Group Inc.COM60$2.42K<0.1%History
VSHVishay Intertechnology IncCOM97$2.33K<0.1%History
iShares Tr464288273EAFE SML CP ETF36$2.23K<0.1%–
RDNRadian Group IncCOM78$2.23K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY44$2.21K<0.1%History
SEICSEI Investments CoCOM32$2.05K<0.1%History
RIORio Tinto PLCADR24$1.79K<0.1%History
UCBUnited Community Banks IncCOM55$1.61K<0.1%History
SWKSSkyworks Solutions, Inc.Stock14$1.57K<0.1%History
NTRNutrien Ltd.COM19$1.08K<0.1%History
ALKAlaska Air Group, Inc.COM27$1.05K<0.1%History
iShares Tr464288513IBOXX HI YD ETF13$1.01K<0.1%–
CUBECubeSmartREIT21$985<0.1%History
SEDGSolaredge Technologies, Inc.COM9$843<0.1%History
WLKWestlake CorpCOM6$840<0.1%History
AYXAlteryx, Inc.COM CL A11$519<0.1%History
ASGLiberty All Star Growth Fund Inc.COM0$139<0.1%History
EMBCEmbecta Corp.Stock1$19<0.1%History
BAXBaxter International IncStock0$10<0.1%History