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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
IIPRInnovative Industrial Properties IncCOM1,747$119.7K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM699$120.5K<0.1%−504−41.9%ReducedHistory
BF.ABrown Forman CorpCL A3,212$121.8K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM2,427$122.4K<0.1%+24+1.0%AddedHistory
NETCloudflare, Inc.CL A COM1,139$122.6K<0.1%+1,139NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$122.7K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS369$122.9K<0.1%+347+1,577.3%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$124.5K<0.1%00.0%Unchanged–
CDWCDW CorpCOM718$125.0K<0.1%−291−28.8%ReducedHistory
FDSFactset Research Systems IncStock264$126.8K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,006$126.8K<0.1%−108−9.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,585$127.3K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,078$128.4K<0.1%+58+1.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF658$128.9K<0.1%−72−9.9%Reduced–
SCCOSouthern Copper CorpStock1,422$129.6K<0.1%+8+0.6%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT7,509$133.2K<0.1%−765−9.2%Reduced–
DHRDanaher CorpStock586$134.6K<0.1%−1−0.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$135.9K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock553$136.5K<0.1%−4−0.7%ReducedHistory
iShares Tr46435G342MORTGE REL ETF6,453$137.8K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF550$139.9K<0.1%+550New–
iShares Tr46435U713US INFRASTRUC3,031$140.3K<0.1%+3,031New–
Vanguard Real Estate ETF922908553ETF1,588$141.5K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,662$141.9K<0.1%−7−0.4%ReducedHistory
SRESempraStock1,652$145.6K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock4,421$149.4K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock1,956$149.9K<0.1%+13+0.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,040$154.4K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock4,077$155.2K<0.1%+736+22.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW2,573$155.7K<0.1%+6+0.2%AddedHistory
SOSouthern CoStock1,891$155.7K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI3,072$156.1K<0.1%+2,956+2,548.3%Added–
PAYXPaychex IncStock1,114$156.2K<0.1%+53+5.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF3,740$156.4K<0.1%00.0%Unchanged–
Ea Series Trust02072L680STRIVE 500 ETF4,177$157.9K<0.1%+38+0.9%Added–
MPTMedical Properties Trust IncCOM39,345$158.6K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT3,812$160.3K<0.1%+2,228+140.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,197$160.6K<0.1%+20.0%AddedHistory
BBYBest Buy Co IncStock1,854$160.6K<0.1%−3,245−63.6%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,512$163.7K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
MDLZMondelez International, Inc.Stock2,770$165.9K<0.1%−1,393−33.5%ReducedHistory
UAAUnder Armour, Inc.Stock20,187$167.1K<0.1%+1,419+7.6%AddedHistory
SBUXStarbucks CorpStock1,839$167.8K<0.1%+307+20.0%AddedHistory
GPCGenuine Parts CoStock1,430$168.3K<0.1%+11+0.8%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,563$174.0K<0.1%+2,365+1,194.4%Added–
ETSYEtsy IncCOM3,296$174.3K<0.1%−2−0.1%ReducedHistory
GEVGE Vernova Inc.Stock550$181.0K<0.1%−5−0.9%ReducedHistory
ROSTRoss Stores, Inc.COM1,200$181.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF5,505$182.8K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF550$183.8K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM1,509$183.9K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS500$184.7K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF2,008$185.9K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock6,829$187.1K<0.1%+537+8.5%AddedHistory
KLACKLA CorpCOM NEW301$189.7K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,425$192.3K<0.1%−6−0.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,200$195.1K<0.1%+1,672+47.4%AddedHistory
SHOPShopify Inc.Stock1,840$195.6K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock440$195.7K<0.1%−4−0.9%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,060$199.3K<0.1%+95+1.9%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS2,450$199.9K<0.1%+77+3.2%AddedHistory
DVNDevon Energy CorpStock6,109$199.9K<0.1%+2,306+60.6%AddedHistory
ARCCAres Capital CorpCEF9,256$202.6K<0.1%+348+3.9%AddedHistory
iShares Tr46435G672CORE INTL AGGR4,061$202.7K<0.1%+166+4.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,089$205.0K<0.1%−22,314−84.5%Reduced–
CTASCintas CorpStock1,128$206.1K<0.1%+408+56.7%AddedHistory
AEPAmerican Electric Power Co IncStock2,248$207.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,279$207.7K<0.1%−3−0.1%Reduced–
VFCV F CorpStock9,794$210.2K<0.1%−1,746−15.1%ReducedHistory
AESAES CorpStock17,038$219.3K<0.1%−98−0.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF930$223.4K<0.1%+114+14.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,627$223.8K<0.1%−87−5.1%Reduced–
NSCNorfolk Southern CorpStock955$224.1K<0.1%−2−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,856$224.2K<0.1%+152+8.9%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF8,000$226.5K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
ADMArcher-Daniels-Midland CoStock4,498$227.2K<0.1%+775+20.8%AddedHistory
HALHalliburton CoStock8,435$229.4K<0.1%+3,104+58.2%AddedHistory
COFCapital One Financial CorpStock1,308$233.2K<0.1%−4−0.3%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$233.4K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM633$233.5K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM64,034$233.7K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM1,621$235.9K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,948$238.5K<0.1%−1,075−17.8%ReducedHistory
OKTAOkta, Inc.CL A3,035$239.2K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,308$241.8K<0.1%+1,187+981.0%Added–
WMBWilliams Companies, Inc.COM4,493$243.2K<0.1%+10.0%AddedHistory
FANGDiamondback Energy, Inc.Stock1,523$249.5K<0.1%+297+24.2%AddedHistory
CEGConstellation Energy CorpStock1,132$253.3K<0.1%00.0%UnchangedHistory
CMICummins IncStock731$255.0K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF2,567$255.5K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF9,934$256.9K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Schwab Fundamental U.S. Large Company ETF808524771ETF11,178$264.7K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
CHEChemed CorpCOM500$264.9K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF14,678$271.5K<0.1%+1,020+7.5%AddedConverted for a 2-for-1 split–
BRBroadridge Financial Solutions, Inc.Stock1,220$276.5K<0.1%+68+5.9%AddedHistory
OKEONEOK IncCOM2,771$278.2K<0.1%+347+14.3%AddedHistory
COPConocoPhillipsStock2,900$287.6K<0.1%+30+1.0%AddedHistory
CBChubb LtdStock1,040$288.3K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,522$288.4K<0.1%+10.0%AddedHistory
MSIMotorola Solutions, Inc.Stock624$288.8K<0.1%+43+7.4%AddedHistory

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%–