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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
KRKroger CoStock1,719$105.1K<0.1%+167+10.8%AddedHistory
ENBEnbridge IncStock2,473$104.9K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock1,730$104.8K<0.1%−604−25.9%ReducedHistory
HBANHuntington Bancshares IncCOM6,274$102.8K<0.1%+1,359+27.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$101.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF382$100.9K<0.1%+96+33.6%Added–
ADIAnalog Devices IncStock474$100.7K<0.1%+90+23.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$100.7K<0.1%00.0%UnchangedHistory
CICigna GroupStock357$98.7K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR142$98.4K<0.1%+142NewHistory
iShares Core Dividend Growth ETF46434V621ETF1,591$97.6K<0.1%+2+0.1%Added–
CTVACorteva, Inc.Stock1,700$96.8K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,546$96.3K<0.1%+73+5.0%AddedHistory
ELVElevance Health, Inc.Stock259$95.4K<0.1%−1−0.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF715$94.2K<0.1%+1+0.1%Added–
FFBCFirst Financial BancorpCOM3,500$94.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF2,280$93.8K<0.1%00.0%Unchanged–
GEFGreif, IncCL A1,500$92.5K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM714$92.5K<0.1%−84−10.5%ReducedHistory
TXG10x Genomics, Inc.CL A COM6,431$92.3K<0.1%+6,431NewHistory
TRGPTarga Resources Corp.COM516$92.2K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF701$92.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD990$91.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$91.5K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF3,311$90.5K<0.1%+1,055+46.8%AddedConverted for a 3-for-1 split–
PHParker-Hannifin CorpStock141$89.8K<0.1%−994−87.6%ReducedHistory
BPBP PLCADR3,034$89.7K<0.1%+11+0.4%AddedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$89.2K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A1,252$87.2K<0.1%−15−1.2%ReducedHistory
XYLXylem Inc.COM750$87.0K<0.1%−3−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,778$85.0K<0.1%+19+1.1%Added–
DNPDNP Select Income Fund IncCOM9,619$84.8K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM358$84.7K<0.1%+73+25.6%AddedHistory
SYMSymbotic Inc.Stock3,564$84.5K<0.1%+3,564NewHistory
TMUST-Mobile US, Inc.Stock381$84.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock701$83.1K<0.1%−19−2.6%ReducedHistory
ARMArm Holdings PLCADR671$82.8K<0.1%+671NewHistory
PKGPackaging Corp of AmericaStock365$82.3K<0.1%+5+1.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD704$81.3K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I1,341$81.3K<0.1%00.0%Unchanged–
CALMCal-Maine Foods IncCOM NEW786$80.9K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,037$80.2K<0.1%+2,037NewHistory
iShares Tr464287556ISHARES BIOTECH600$79.3K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF3,744$78.8K<0.1%+3,388+951.7%Added–
AJGArthur J. Gallagher & Co.COM277$78.6K<0.1%+5+1.8%AddedHistory
CRMSalesforce, Inc.Stock231$77.3K<0.1%+90+63.8%AddedHistory
VMCVulcan Materials COCOM299$76.8K<0.1%+24+8.7%AddedHistory
EOGEOG Resources IncStock625$76.6K<0.1%+193+44.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF970$76.2K<0.1%−16−1.6%Reduced–
NEMNEWMONT CorpStock2,048$76.2K<0.1%−785−27.7%ReducedHistory
RACEFerrari N.V.COM176$74.8K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF298$72.2K<0.1%−21−6.6%ReducedHistory
WSOWatsco IncCOM150$71.2K<0.1%+35+30.4%AddedHistory
CTBICommunity Trust Bancorp IncCOM1,311$70.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock174$70.1K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT378$69.9K<0.1%−38−9.1%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,036$69.5K<0.1%00.0%Unchanged–
LINLinde PLCStock165$69.2K<0.1%+25+17.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF373$68.8K<0.1%00.0%Unchanged–
KKellanovaStock822$66.6K<0.1%+404+96.7%AddedHistory
UTHRUnited Therapeutics CorpCOM188$66.3K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A1,538$66.2K<0.1%+638+70.9%AddedHistory
WELLWelltower Inc.REIT524$66.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF180$65.9K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock132$65.8K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR755$64.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,511$64.6K<0.1%−256−14.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL915$64.0K<0.1%+775+553.6%Added–
ALLAllstate CorpStock330$63.8K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock186$63.6K<0.1%+6+3.3%AddedHistory
UGIUgi CorpStock2,250$63.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX238$63.5K<0.1%+238New–
SYYSysco CorpStock818$62.5K<0.1%−61−6.9%ReducedHistory
CORCencora, Inc.Stock278$62.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF349$62.1K<0.1%−210−37.6%Reduced–
SNPSSynopsys IncCOM127$61.6K<0.1%+4+3.3%AddedHistory
MFCManulife Financial CorpCOM2,000$61.4K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM981$60.8K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM6,505$60.7K<0.1%−287−4.2%ReducedHistory
EDConsolidated Edison IncStock679$60.6K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM844$60.4K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM190$60.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX281$59.8K<0.1%+1+0.4%Added–
UALUnited Airlines Holdings, Inc.COM600$58.3K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO3,432$58.0K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM1,800$57.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,521$56.6K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW108$56.4K<0.1%−3−2.7%ReducedHistory
UNMUnum GroupStock764$55.8K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS4,606$54.4K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF820$54.2K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM6,144$53.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM621$52.5K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM251$52.3K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF641$51.5K<0.1%+11+1.7%Added–
LENLennar CorpCL A377$51.4K<0.1%+1+0.3%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER2,750$51.0K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF200$50.7K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock241$50.7K<0.1%+110+84.0%AddedHistory
DHIHorton D R IncCOM362$50.6K<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%–