Long-term investor
Mcf Advisors LLC @mcfadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001602905).
Record
- Tracked since 2025-06-30 (434 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days +8.6% · 6 months +8.5% · 1 year +14.6% · all +14.6%
- Max drawdown -1.2% · Sharpe 0.99 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VOO · 10.9% · long · since 2025-06-30
- IDEV · 7.1% · long · since 2025-06-30
- SPY · 3.9% · long · since 2025-06-30
- SCHO · 3.8% · long · since 2025-06-30
- SPSB · 3.8% · long · since 2025-06-30
- GOVT · 3.7% · long · since 2025-06-30
- IEMG · 3.5% · long · since 2025-06-30
- IJH · 2.9% · long · since 2025-06-30
- BINC · 2.7% · long · since 2025-06-30
- DGRO · 2.3% · long · since 2025-06-30
- VTV · 2.2% · long · since 2025-06-30
- SCHD · 2.0% · long · since 2025-06-30