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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
APOApollo Global Management, Inc.COM165$27.3K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM753$27.4K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF451$27.4K<0.1%00.0%Unchanged–
ATROAstronics CorpCOM1,719$27.4K<0.1%−838−32.8%ReducedHistory
LNTAlliant Energy CorpStock465$27.5K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM40$27.9K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock467$28.2K<0.1%+6+1.3%AddedHistory
UTIUniversal Technical Institute IncCOM1,110$28.5K<0.1%+145+15.0%AddedHistory
EWEdwards Lifesciences CorpStock388$28.7K<0.1%−3−0.8%ReducedHistory
DGXQuest Diagnostics IncCOM192$29.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM60$29.1K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock144$29.6K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock6$29.8K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD1,356$29.9K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
LAZLazard, Inc.COM596$30.7K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF920$31.6K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock140$31.8K<0.1%+9+6.9%AddedHistory
CTRACoterra Energy Inc.Stock1,246$31.8K<0.1%+869+230.5%AddedHistory
ACVAACV Auctions Inc.COM CL A1,480$32.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS675$32.3K<0.1%00.0%Unchanged–
VCELVericel CorpCOM593$32.6K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM175$32.7K<0.1%+59+50.9%AddedHistory
NXPINXP Semiconductors N.V.COM160$33.4K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM480$33.9K<0.1%+2+0.4%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$33.9K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW689$34.1K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$34.2K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF356$34.5K<0.1%00.0%Unchanged–
TGTTarget CorpStock256$34.6K<0.1%+163+175.3%AddedHistory
OZKBank OZKCOM778$34.6K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM964$34.9K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM176$35.4K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW166$35.7K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock942$36.0K<0.1%+14+1.5%AddedHistory
AMAntero Midstream CorpStock2,395$36.1K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF390$36.3K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF150$36.5K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM1,541$36.6K<0.1%+161+11.7%AddedHistory
IPInternational Paper CoCOM681$36.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF614$37.1K<0.1%+2+0.3%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW214$37.4K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,021$37.5K<0.1%+3+0.3%AddedHistory
CLColgate Palmolive CoStock421$38.3K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,329$38.6K<0.1%+123+10.2%Added–
PFGPrincipal Financial Group IncCOM500$38.7K<0.1%−113−18.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM690$38.8K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock62$39.0K<0.1%00.0%UnchangedHistory
ACMAecomCOM365$39.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM269$39.4K<0.1%−2−0.7%ReducedHistory
CMAComerica IncCOM633$39.4K<0.1%+228+56.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock594$39.7K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock593$40.0K<0.1%+504+566.3%AddedHistory
Vanguard Financials ETF92204A405ETF341$40.3K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM448$40.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$40.9K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM486$41.3K<0.1%−3−0.6%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,864$41.5K<0.1%+740+65.8%AddedHistory
SHELShell plcADR662$41.5K<0.1%−50−7.0%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW550$41.5K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock364$41.9K<0.1%+74+25.5%AddedHistory
CVSCVS Health CorpStock938$42.1K<0.1%−1,533−62.0%ReducedHistory
PARPar Technology CorpCOM581$42.2K<0.1%+76+15.0%AddedHistory
NOCNorthrop Grumman CorpStock90$42.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,540$42.7K<0.1%−1,450−48.5%ReducedHistory
URIUnited Rentals, Inc.COM61$43.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF871$43.1K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A336$43.2K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS779$43.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$43.8K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock309$44.2K<0.1%+3+1.0%AddedHistory
LPLALPL Financial Holdings Inc.COM138$45.1K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock581$45.4K<0.1%+13+2.3%AddedHistory
RPMRPM International IncCOM374$46.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV1,597$46.7K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A156$46.8K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock655$47.1K<0.1%+20+3.1%AddedHistory
EVREvercore Inc.CLASS A170$47.1K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock1,446$47.2K<0.1%−55−3.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM693$47.4K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM800$47.5K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$47.9K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$48.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock295$48.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF562$48.2K<0.1%+3+0.5%Added–
ECLEcolab Inc.Stock208$48.9K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM891$49.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,302$49.3K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock205$49.4K<0.1%+1+0.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF837$49.5K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM324$49.5K<0.1%−6−1.8%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$50.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,812$50.5K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
DHIHorton D R IncCOM362$50.6K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock241$50.7K<0.1%+110+84.0%AddedHistory
Vanguard Health Care ETF92204A504ETF200$50.7K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER2,750$51.0K<0.1%00.0%Unchanged–
LENLennar CorpCL A377$51.4K<0.1%+1+0.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF641$51.5K<0.1%+11+1.7%Added–
ALGNAlign Technology IncCOM251$52.3K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM621$52.5K<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%–