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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IJRIshares Tr
| 2.4% | $34.113M 296,071 shares@ $115.22 avg price | Decreased -4.2% |
IEFAIshares Tr
| 2.18% | $30.927M 440,052 shares@ $70.28 avg price | Decreased -4.49% |
AAPLApple Inc
| 1.57% | $22.253M 88,862 shares@ $250.42 avg price | Decreased -0.7% |
BCIAbrdn Etfs
| 1.34% | $18.985M 961,290 shares@ $19.75 avg price | Increased 5.89% |
IBDQIshares Tr
| 1.1% | $15.631M 623,986 shares@ $25.05 avg price | Increased 10.45% |
SCHXSchwab Strategic Tr
| 1.04% | $14.698M 634,061 shares@ $23.19 avg price | Increased 199.96% |
EFAIshares Tr
| 0.93% | $13.242M 175,129 shares@ $75.62 avg price | Increased 0.78% |
MSFTMicrosoft Corp
| 0.93% | $13.238M 31,407 shares@ $421.51 avg price | Increased 1.41% |
MDYSpdr S&p Midcap 400 Etf Tr
| 0.92% | $13.09M 22,941 shares@ $570.6 avg price | Decreased -0.33% |
VUGVanguard Index Fds
| 0.87% | $12.325M 30,028 shares@ $410.45 avg price | Decreased -0.08% |