MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+4.73%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.78M
(+7.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
309
New
52
Increased
134
Reduced
19
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.32M |
| 2 |
TopBuild
BLD
|
$347K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$152K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$151K |
| 5 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
$143K |
Top Sells
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Industrials | 1.83% |
| 3 | Communication Services | 0.86% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$15.9B
| $0 | ﹤0.01% |
2
| – | – |
|
252
PayPal
PYPL
$64.3B
| $0 | ﹤0.01% |
2
| – | – |
|
253
Ross Stores
ROST
$49.7B
| $0 | ﹤0.01% |
1
| – | – |
|
254
Starbucks
SBUX
$99.1B
| $0 | ﹤0.01% |
4
| – | – |
|
255
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,357
| Closed | -$103K |
|
256
United Airlines
UAL
$34.8B
| $0 | ﹤0.01% |
8
| – | – |
|
|
AMTR
257
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
| – | – |
-155
| Closed | -$18K |
|
|
PEI.PRC
258
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
| – | – |
-7,965
| Closed | -$150K |
|
|
SAIL
259
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $0 | ﹤0.01% |
9
| – | – |
|
|
VAL
260
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
39
| – | – |
|
|
JONE
261
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-400
| Closed | -$8K |
|