MCF Advisors LLC — Q2 2021 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 603 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.49%	-3.48%	+14.47%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.22%	+0.24%	+4.92%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.05%	—	-22.59%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.89%	-1.36%	+63.82%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.55%	-0.49%	+12.77%
6	PULS	Pgim Ultra Short Bond ETF	ETF-Other	4.48%	—	+98.86%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.71%	-0.65%	+26.92%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.37%	—	-9.45%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.78%	-0.06%	-23.39%
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.57%	—	-35.08%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.44%	—	+16.11%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.31%	-0.27%	+26.50%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.11%	-0.77%	+5.73%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.57%	-0.23%	-14.57%
15	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.44%	-0.03%	+7.05%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.39%	—	-17.34%
17	AAPL	Apple INC	Stock-Tech	1.08%	-0.12%	-5.26%
18	VUG	Vanguard Growth ETF	ETF-Other	0.96%	-0.23%	-3.64%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.94%	-0.31%	-2.81%
20	NIO	Nio INC - Adr	Stock-Consumer Disc	0.76%	—	+0.81%
21	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.27%	+1.41%
22	✓	Ishares Tr	Stock-Other	0.51%	—	-0.12%
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.45%	—	—
24	RDN	Radian Group INC	Stock-Financials	0.45%	—	-5.82%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	+0.19%	-7.02%
26	NEOG	Neogen CORP	Stock-Healthcare	0.36%	—	+99.97%
27	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.31%	—	-6.91%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.31%	+0.45%	NEW
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-4.89%
30	VTV	Vanguard Value ETF	ETF-Other	0.27%	-0.48%	+1.02%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	—	+0.28%
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.25%	—	-4.23%
33	✓	Ishares	Stock-Other	0.21%	—	+0.05%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+0.12%
35	TFC	Truist Financial CORP	Stock-Financials	0.19%	—	-1.90%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+2.37%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.18%	—	-4.86%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	+0.35%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.04%	+0.21%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.17%	—	+2.81%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	+0.06%
42	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.15%	—	+0.03%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	-0.52%
44	MTDR	Matador Resources Co	Stock-Energy	0.14%	—	—
45	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.12%	—	—
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.12%	+0.37%	+70.28%
47	MTG	Mgic Investment CORP	Stock-Financials	0.12%	—	—
48	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.12%	—	-2.61%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	+0.06%	-16.71%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.11%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
7	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
8	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
10	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
11	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
12	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
15	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
16	BCI	Abrdn Bloomberg All Commodit	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
19	VUG	Vanguard Growth ETF	—	EXIT	Sold out
20	EMLP	First Trust North American E	—	EXIT	Sold out
21	NIO	Nio INC - Adr	—	EXIT	Sold out
22	✓	Ishares Tr	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	RDN	Radian Group INC	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	NEOG	Neogen CORP	—	EXIT	Sold out
27	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
28	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
29	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
30	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
31	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
32	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
33	VTV	Vanguard Value ETF	—	EXIT	Sold out
34	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
35	✓	Ishares	—	EXIT	Sold out
36	TFC	Truist Financial CORP	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
41	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
44	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out
45	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	MTG	Mgic Investment CORP	—	EXIT	Sold out
50	CATH	Global X S&p 500 Ca Val ETF	—	EXIT	Sold out