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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
992
−12 vs. Q3 2024
Portfolio value
$1.42B
−$1.01M (−0.1%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of MCF Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHOSunstone Hotel Investors, Inc.COM694$8.22K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A338$8.26K<0.1%+6+1.8%Added–
ABTSAbits Group IncORDINARY SHARES12,136$8.36K<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM203$8.39K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$8.46K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM30$8.53K<0.1%+30NewHistory
MTDMettler Toledo International IncCOM7$8.57K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF163$8.58K<0.1%+63+63.0%Added–
PEverpure, Inc.CL A140$8.60K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS86$8.66K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock50$8.77K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD400$8.80K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD218$8.83K<0.1%00.0%Unchanged–
GLOClough Global Opportunities FundSH BEN INT1,736$8.89K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM281$8.93K<0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT363$8.96K<0.1%+1+0.3%Added–
STIMNeuronetics, Inc.COM5,564$8.96K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A169$8.96K<0.1%+44+35.2%AddedHistory
NRGNRG Energy, Inc.Stock100$9.02K<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS125$9.24K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM824$9.30K<0.1%00.0%UnchangedHistory
SEMRSEMrush Holdings, Inc.CL A COM785$9.33K<0.1%00.0%UnchangedHistory
MAMAMama's Creations, Inc.COM1,172$9.33K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM82$9.38K<0.1%+82NewHistory
RRyder System IncCOM60$9.41K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$9.52K<0.1%00.0%Unchanged–
MGAMagna International IncCOM229$9.57K<0.1%+229NewHistory
WHRWhirlpool CorpStock84$9.63K<0.1%+18+27.3%AddedHistory
FAFFirst American Financial CorpStock156$9.74K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH266$9.79K<0.1%+266New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF50$9.91K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM85$9.97K<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW384$9.97K<0.1%+154+67.0%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$10.1K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK692$10.1K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK419$10.2K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock82$10.2K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM472$10.3K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$10.3K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF392$10.3K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM61$10.4K<0.1%+61NewHistory
ATECAlphatec Holdings, Inc.COM NEW1,146$10.5K<0.1%+65+6.0%AddedHistory
BMOBank of MontrealCOM110$10.7K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock105$10.7K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM115$10.7K<0.1%+115NewHistory
RYRoyal Bank of CanadaStock90$10.8K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM255$10.9K<0.1%+255NewHistory
INTAIntapp, Inc.COM170$10.9K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock100$11.1K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
NTRSNorthern Trust CorpCOM108$11.1K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM130$11.2K<0.1%+12+10.2%AddedHistory
NVSNovartis AGADR115$11.2K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF145$11.2K<0.1%−355−71.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF200$11.3K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM39$11.4K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM318$11.5K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW384$11.6K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS375$11.6K<0.1%+174+86.6%AddedHistory
BYByline Bancorp, Inc.COM408$11.8K<0.1%+408NewHistory
BCCBoise Cascade CoCOM100$11.9K<0.1%00.0%UnchangedHistory
SMWBSimilarweb Ltd.SHS842$11.9K<0.1%+492+140.6%AddedHistory
OUSTOuster, Inc.COM NEW1,000$12.2K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999497$12.4K<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A751$12.4K<0.1%+751NewHistory
WALWestern Alliance BancorporationCOM149$12.4K<0.1%+75+101.4%AddedHistory
WAYWaystar Holding Corp.COM340$12.5K<0.1%+224+193.1%AddedHistory
APAAPA CorpStock544$12.6K<0.1%+44+8.8%AddedHistory
DLTRDollar Tree, Inc.COM168$12.6K<0.1%+32+23.5%AddedHistory
HXLHexcel CorpCOM202$12.7K<0.1%−77−27.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock159$12.8K<0.1%+41+34.7%AddedHistory
PANWPalo Alto Networks IncStock71$12.9K<0.1%−11−13.4%ReducedConverted for a 2-for-1 splitHistory
LINCLincoln Educational Services CorpCOM820$13.0K<0.1%+125+18.0%AddedHistory
ALHCAlignment Healthcare, Inc.COM1,154$13.0K<0.1%+1,154NewHistory
GSKGSK plcADR384$13.0K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM241$13.1K<0.1%+50+26.2%AddedHistory
DOVDOVER CorpCOM71$13.3K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM3,000$13.3K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM85$13.5K<0.1%−55−39.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock29$13.5K<0.1%−17−37.0%ReducedHistory
MSMMSC Industrial Direct Co IncCL A181$13.5K<0.1%−169−48.3%ReducedHistory
FRPTFreshpet, Inc.Stock92$13.6K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM242$13.7K<0.1%+64+36.0%AddedHistory
BROSDutch Bros Inc.CL A265$13.9K<0.1%+94+55.0%AddedHistory
CARRCarrier Global CorpStock204$13.9K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV356$14.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO161$14.5K<0.1%+161New–
iShares Tr464287721U.S. TECH ETF91$14.5K<0.1%−34−27.2%Reduced–
CDNSCadence Design Systems IncStock49$14.7K<0.1%+4+8.9%AddedHistory
MUMicron Technology IncStock175$14.8K<0.1%−12−6.4%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$14.8K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF170$14.9K<0.1%+170New–
FLYWFlywire CorpCOM VTG728$15.0K<0.1%−631−46.4%ReducedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW100$15.1K<0.1%+100New–
iShares U.S. Medical Devices ETF464288810ETF261$15.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$15.4K<0.1%00.0%Unchanged–
PCARPaccar IncCOM148$15.4K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF271$15.5K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM84$15.6K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM646$15.6K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM167$15.8K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (67)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF367,734$9.27M0.7%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,528$370.2K<0.1%–
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$117.2K<0.1%–
HSYHershey CoCOM452$86.7K<0.1%History
HOMBHome Bancshares IncCOM2,650$71.8K<0.1%History
FNGRFingerMotion, Inc.COM30,000$65.4K<0.1%History
VRRMVerra Mobility CorpCL A COM STK1,664$46.3K<0.1%History
TMDXTransMedics Group, Inc.COM291$45.7K<0.1%History
RCReady Capital CorpCOM4,464$35.2K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH639$34.0K<0.1%History
CNXCNX Resources CorpCOM1,002$32.6K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM641$24.8K<0.1%History
LCNBLCNB CorpCOM1,574$23.7K<0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG614$17.8K<0.1%–
SIBNSI-BONE, Inc.COM1,029$14.4K<0.1%History
NSSCNapco Security Technologies, IncStock334$13.6K<0.1%History
AVAVAeroVironment IncCOM62$12.4K<0.1%History
MTDRMatador Resources CoCOM200$9.88K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A340$9.62K<0.1%History
TCMDTactile Systems Technology IncCOM549$8.02K<0.1%History
KIDSOrthopediatrics CorpCOM238$6.45K<0.1%History
APPFAppfolio IncCOM CL A26$6.12K<0.1%History
SPSCSPS Commerce IncCOM31$6.02K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM38$5.97K<0.1%History
MNDYmonday.com Ltd.SHS18$5.00K<0.1%History
MROMarathon Oil CorpCOM167$4.45K<0.1%History
KDPKeurig Dr Pepper Inc.COM100$3.77K<0.1%History
LNTHLantheus Holdings, Inc.Stock28$3.07K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR15$2.62K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL18$2.06K<0.1%–
DPZDominos Pizza IncCOM4$1.80K<0.1%History
APTVAptiv PLCSHS21$1.51K<0.1%History
TDGTransDigm Group INCCOM1$1.43K<0.1%History
EPAMEPAM Systems, Inc.COM7$1.39K<0.1%History
BENFranklin Templeton IncCOM66$1.33K<0.1%History
CTLTCatalent, Inc.COM21$1.27K<0.1%History
CPRICapri Holdings LtdSHS27$1.15K<0.1%History
MRNAModerna, Inc.Stock15$1.00K<0.1%History
ORealty Income CorpREIT12$762<0.1%History
ZMZoom Communications, Inc.Stock10$698<0.1%History
ATOAtmos Energy CorpCOM5$694<0.1%History
OXYOccidental Petroleum CorpStock12$619<0.1%History
HWMHowmet Aerospace Inc.Stock6$602<0.1%History
ESSEssex Property Trust, Inc.COM2$596<0.1%History
NDSNNordson CorpCOM2$526<0.1%History
IRMIron Mountain IncCOM4$479<0.1%History
BALLBALL CorpCOM7$476<0.1%History
EMNEastman Chemical CoStock4$452<0.1%History
INVHInvitation Homes Inc.COM12$427<0.1%History
TERTeradyne, IncStock3$402<0.1%History
RJFRaymond James Financial IncCOM3$368<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1$335<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock3$325<0.1%History
HSICHenry Schein IncCOM4$292<0.1%History
WDCWestern Digital CorpCOM4$274<0.1%History
FSLRFirst Solar, Inc.Stock1$250<0.1%History
TFXTeleflex IncCOM1$248<0.1%History
LKQLKQ CorpCOM6$240<0.1%History
IQVIQVIA Holdings Inc.Stock1$237<0.1%History
XRAYDentsply Sirona Inc.Stock8$218<0.1%History
SEESealed Air CorpCOM6$218<0.1%History
HASHasbro, Inc.COM3$217<0.1%History
LVSLas Vegas Sands CorpCOM4$202<0.1%History
PAYCPaycom Software, Inc.Stock1$167<0.1%History
BBWIBath & Body Works, Inc.COM4$128<0.1%History
AFRMAffirm Holdings, Inc.COM CL A3$123<0.1%History
Lilium N VN52586117*W EXP 09/14/202533$54<0.1%–