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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
FTAIFTAI Aviation Ltd.SHS111$16.0K<0.1%−65−36.9%ReducedHistory
AORTArtivion, Inc.COM562$16.1K<0.1%+139+32.9%AddedHistory
MTBM&T Bank CorpCOM86$16.1K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A217$16.3K<0.1%−88−28.9%ReducedHistory
ASHAshland Inc.COM228$16.3K<0.1%+1+0.4%AddedHistory
LMBLimbach Holdings, Inc.COM192$16.4K<0.1%+192NewHistory
iShares Russell 2000 Growth ETF464287648ETF58$16.7K<0.1%00.0%Unchanged–
AGDabrdn Global Dynamic Dividend FundCOM1,711$16.8K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR343$17.0K<0.1%00.0%Unchanged–
STEWSRH Total Return Fund, Inc.COM1,060$17.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF420$17.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM63$17.4K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock326$17.4K<0.1%−208−39.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.004148$17.4K<0.1%+30+25.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock161$17.7K<0.1%+34+26.8%AddedHistory
CBRECbre Group, Inc.CL A135$17.7K<0.1%00.0%UnchangedHistory
CLXClorox CoStock110$17.9K<0.1%−4−3.5%ReducedHistory
LRCXLam Research CorpStock250$18.1K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
STRLSterling Infrastructure, Inc.COM108$18.2K<0.1%+33+44.0%AddedHistory
Vanguard Energy ETF92204A306ETF151$18.3K<0.1%+2+1.3%Added–
CPKChesapeake Utilities CorpCOM151$18.4K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM415$18.4K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK1,071$18.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$18.5K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM143$18.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$18.6K<0.1%00.0%Unchanged–
ALKTAlkami Technology, Inc.Stock509$18.7K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock184$18.7K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS1,445$18.9K<0.1%+1,445NewHistory
ADSKAutodesk, Inc.COM65$19.2K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS355$19.4K<0.1%+104+41.4%AddedHistory
KKRKKR & Co. Inc.COM131$19.4K<0.1%+131NewHistory
RBCRBC Bearings INCCOM65$19.4K<0.1%+3+4.8%AddedHistory
TMToyota Motor CorpADS100$19.5K<0.1%−17−14.5%ReducedHistory
INODInnodata IncCOM NEW498$19.7K<0.1%−607−54.9%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$19.9K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF445$20.2K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM60$20.4K<0.1%−150−71.4%ReducedHistory
CBOECboe Global Markets, Inc.COM105$20.5K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM1,560$20.6K<0.1%−103−6.2%ReducedHistory
SLBSLB LimitedStock538$20.7K<0.1%+168+45.4%AddedHistory
HPQHP IncStock582$20.9K<0.1%−6,327−91.6%ReducedHistory
YUMYum Brands IncStock159$21.3K<0.1%−4−2.5%ReducedHistory
LHLabcorp Holdings Inc.Stock93$21.4K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock1,401$21.6K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock401$21.6K<0.1%−7−1.7%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF400$21.7K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM1,684$21.7K<0.1%+1,084+180.7%AddedHistory
QNSTQuinstreet, IncCOM947$21.8K<0.1%+72+8.2%AddedHistory
AGYSAgilysys IncCOM167$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL300$22.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$22.3K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK175$22.5K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH278$22.5K<0.1%+1+0.4%Added–
SJMJ M SMUCKER CoStock205$22.6K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM226$22.7K<0.1%−169−42.8%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,148$22.9K<0.1%+19+1.7%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT617$22.9K<0.1%+2+0.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF103$23.1K<0.1%−99−49.0%Reduced–
BNYBank of New York Mellon CorpStock301$23.2K<0.1%+205+213.5%AddedHistory
STZConstellation Brands, Inc.Stock105$23.2K<0.1%+5+5.0%AddedHistory
SAIASaia IncCOM51$23.2K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM237$23.4K<0.1%+6+2.6%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT172$23.7K<0.1%+1+0.6%Added–
SPDR Series Trust78464A821ST STR SP400GRW274$23.8K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM448$23.9K<0.1%−16−3.4%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$23.9K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM712$24.1K<0.1%−9−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF371$24.2K<0.1%+2+0.5%Added–
BSXBoston Scientific CorpStock272$24.3K<0.1%−5−1.8%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock2,175$24.4K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM46$24.5K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock4,792$24.6K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM236$24.7K<0.1%−3−1.3%ReducedHistory
CWENClearway Energy, Inc.CL C954$24.8K<0.1%+405+73.8%AddedHistory
NDAQNasdaq, Inc.COM321$24.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$24.9K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock222$24.9K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,454$24.9K<0.1%+1+0.1%AddedHistory
iShares Tr464288588MBS ETF277$25.4K<0.1%+20+7.8%Added–
MYRGMyr Group Inc.COM171$25.4K<0.1%+141+470.0%AddedHistory
AZOAutoZone IncCOM8$25.6K<0.1%00.0%UnchangedHistory
ProShares Tr74347X633ULTRA FNCLS NEW300$25.6K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM36$25.6K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM319$25.7K<0.1%+10+3.2%AddedHistory
iShares S&P 100 ETF464287101ETF89$25.7K<0.1%−5−5.3%Reduced–
AVYAvery Dennison CorpCOM138$25.8K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,066$25.9K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$26.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$26.1K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock2,479$26.2K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock1,000$26.3K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM664$26.3K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM287$26.5K<0.1%+106+58.6%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A6,741$26.6K<0.1%+741+12.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF163$26.8K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF302$26.8K<0.1%+1+0.3%Added–
WGSGeneDx Holdings Corp.COM CL A351$27.0K<0.1%+182+107.7%AddedHistory
PYCRPaycor HCM, Inc.COM1,458$27.1K<0.1%+1,458NewHistory
CMGChipotle Mexican Grill IncCOM450$27.1K<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%–