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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
CLColgate Palmolive CoStock476$42.9K<0.1%−182−27.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK1,697$42.4K<0.1%−471−21.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$42.3K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM4,464$42.1K<0.1%+4,464NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF453$42.0K<0.1%00.0%Unchanged–
CNOCNO Financial Group, Inc.COM1,521$41.8K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM623$41.6K<0.1%+2+0.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$41.6K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM844$41.3K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,302$41.2K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM557$41.2K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT1,415$40.7K<0.1%−186−11.6%ReducedHistory
EOGEOG Resources IncStock317$40.5K<0.1%+5+1.6%AddedHistory
BDXBecton Dickinson & CoStock163$40.3K<0.1%−49−23.1%ReducedHistory
LUVSouthwest Airlines CoCOM1,381$40.3K<0.1%+669+94.0%AddedHistory
WSOWatsco IncCOM90$38.9K<0.1%+90NewHistory
iShares Tr464288307MRGSTR MD CP GRW550$38.9K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM291$38.7K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF500$38.3K<0.1%+500New–
EWEdwards Lifesciences CorpStock400$38.2K<0.1%+3+0.8%AddedHistory
LYFTLyft, Inc.CL A COM1,934$37.4K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM321$37.4K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock78$37.3K<0.1%−1−1.3%ReducedHistory
SPGIS&P Global Inc.Stock87$37.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock173$36.9K<0.1%+3+1.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF224$36.8K<0.1%+224New–
FNFFidelity National Financial, Inc.COM SHS674$35.8K<0.1%+362+116.0%AddedHistory
FLYWFlywire CorpCOM VTG1,442$35.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$35.7K<0.1%00.0%Unchanged–
SPTSprout Social, Inc.COM CL A598$35.7K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW1,006$35.6K<0.1%+445+79.3%AddedHistory
APHAmphenol CorpCL A308$35.6K<0.1%+8+2.7%AddedHistory
XPEVXpeng Inc.ADS4,606$35.4K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock2,175$35.4K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock658$35.3K<0.1%+658NewHistory
NSSCNapco Security Technologies, IncStock875$35.1K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF390$35.1K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM262$34.8K<0.1%−94−26.4%ReducedHistory
ACMAecomCOM352$34.5K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM744$34.3K<0.1%+600+416.7%AddedHistory
PFGPrincipal Financial Group IncCOM394$34.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF331$33.9K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM35$33.7K<0.1%−1−2.8%ReducedHistory
AMAntero Midstream CorpStock2,395$33.7K<0.1%+2,395NewHistory
BAHBooz Allen Hamilton Holding CorpCL A226$33.5K<0.1%+115+103.6%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,206$33.5K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock111$33.5K<0.1%−55−33.1%ReducedHistory
DDominion Energy, IncStock677$33.3K<0.1%+7+1.0%AddedHistory
LPLALPL Financial Holdings Inc.COM126$33.3K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM690$32.5K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM613$32.2K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM129$32.1K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock100$32.1K<0.1%+100NewHistory
ISRGIntuitive Surgical IncCOM NEW80$31.9K<0.1%+3+3.9%AddedHistory
AVAVAeroVironment IncCOM206$31.6K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock409$31.6K<0.1%+391+2,172.2%AddedHistory
INTUIntuit Inc.Stock48$31.2K<0.1%+2+4.3%AddedHistory
RXSTRxSight, Inc.COM603$31.1K<0.1%−182−23.2%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A677$31.0K<0.1%+677NewHistory
AVYAvery Dennison CorpCOM138$30.8K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$30.8K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF607$30.5K<0.1%+3+0.5%Added–
WUWestern Union COStock2,165$30.3K<0.1%+2,165NewHistory
iShares S&P 100 ETF464287101ETF121$29.9K<0.1%−24−16.6%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH712$29.8K<0.1%−1,650−69.9%ReducedHistory
ORIOld Republic International CorpCOM964$29.6K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A6,549$29.1K<0.1%+3,000+84.5%AddedHistory
ITGartner IncCOM61$29.1K<0.1%+1+1.7%AddedHistory
WSBCWesbanco IncCOM955$28.8K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$28.8K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM600$28.7K<0.1%−8,446−93.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock54$28.3K<0.1%−11−16.9%ReducedHistory
SAIASaia IncCOM48$28.1K<0.1%−3−5.9%ReducedHistory
WTRGEssential Utilities, Inc.COM753$27.9K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock169$27.6K<0.1%+5+3.0%AddedHistory
STZConstellation Brands, Inc.Stock100$27.2K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW689$27.1K<0.1%+1+0.1%AddedHistory
GPNGlobal Payments IncStock202$27.0K<0.1%−24−10.6%ReducedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR769$26.9K<0.1%+769New–
FRPTFreshpet, Inc.Stock231$26.8K<0.1%+21+10.0%AddedHistory
IPInternational Paper CoCOM681$26.6K<0.1%+624+1,094.7%AddedHistory
STIMNeuronetics, Inc.COM5,564$26.5K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW1,913$26.4K<0.1%−529−21.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM6,144$26.3K<0.1%−18,140−74.7%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF532$26.1K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD582$25.9K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF163$25.9K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock205$25.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$25.5K<0.1%00.0%Unchanged–
LCNBLCNB CorpCOM1,574$25.1K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM482$25.1K<0.1%+223+86.1%AddedHistory
HUBSHubSpot IncCOM40$25.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF300$25.0K<0.1%+1+0.3%Added–
CHDChurch & Dwight Co IncCOM239$24.9K<0.1%+3+1.3%AddedHistory
DEODiageo PLCSPON ADR NEW165$24.8K<0.1%−35−17.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH666$24.4K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM25$24.3K<0.1%−23−47.9%ReducedHistory
CNICanadian National Railway CoStock184$24.2K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF261$24.1K<0.1%−1−0.4%Reduced–
KRUSKura Sushi USA, Inc.CL A COM209$24.1K<0.1%−46−18.0%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