test

Timothy Gavin

@Mcf Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$1.425BTotal holdings992
Assets growth rate-0.07%Assets growth rate (2-Q avg)3.95%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcf Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 992 positions.

Assets under management

The assets under management (AUM) of Mcf Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.425B in assets, with a quarterly growth rate of -0.07% and a 2-quarter average growth rate of 3.95%. The portfolio is managed by Timothy Gavin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOVTIshares Tr
Recent Activity
Increased 13.63%
8.22%
$117.038M
5.093M shares@ $22.99 avg price
IDEVIshares Tr
Recent Activity
Increased 5.23%
7.18%
$102.303M
1.587M shares@ $64.48 avg price
SPSBSpdr Ser Tr
Recent Activity
Increased 17.8%
4.98%
$70.836M
2.372M shares@ $29.86 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 133.52%
4.95%
$70.477M
2.929M shares@ $24.06 avg price
IEMGIshares Inc
Recent Activity
Increased 1.79%
4.63%
$65.913M
1.262M shares@ $52.22 avg price
USIGIshares Tr
Recent Activity
Increased 11.72%
2.62%
$37.248M
740,810 shares@ $50.28 avg price
BCIAbrdn Etfs
Recent Activity
Increased 5.89%
1.34%
$18.985M
961,290 shares@ $19.75 avg price
IBDQIshares Tr
Recent Activity
Increased 10.45%
1.1%
$15.631M
623,986 shares@ $25.05 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 199.96%
1.04%
$14.698M
634,061 shares@ $23.19 avg price
EFAIshares Tr
Recent Activity
Increased 0.78%
0.93%
$13.242M
175,129 shares@ $75.62 avg price