MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+1.88%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$3.99M
(+2.9%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-686.63%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
385
New
33
Increased
117
Reduced
208
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$897K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$727K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$207M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$87.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$59.4M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$33.3M |
| 5 |
CSX Corp
CSX
|
$27.7M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $2K | ﹤0.01% |
1,111
+1,110
| +111,000% | +$2K |
|
277
ASML
ASML
$307B
| $2K | ﹤0.01% |
+1,022
| New | +$2K |
|
278
Chewy
CHWY
$17.5B
| $2K | ﹤0.01% |
27
-63
| -70% | -$4.67K |
|
279
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2K | ﹤0.01% |
180
+144
| +400% | +$1.6K |
|
280
Inspire Medical Systems
INSP
$2.56B
| $2K | ﹤0.01% |
+133
| New | +$2K |
|
281
Organon & Co
OGN
$2.7B
| $2K | ﹤0.01% |
62
-47
| -43% | -$1.52K |
|
282
NuScale Power
SMR
$4.62B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
283
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$759M
| $2K | ﹤0.01% |
50
-40
| -44% | -$1.6K |
|
284
Accenture
ACN
$159B
| $1K | ﹤0.01% |
303
+298
| +5,960% | +$983 |
|
285
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1K | ﹤0.01% |
+85
| New | +$1K |
|
286
American Airlines Group
AAL
$8.63B
| $1K | ﹤0.01% |
11
-106
| -91% | -$9.64K |
|
287
American International
AIG
$43.9B
| $1K | ﹤0.01% |
74
+58
| +363% | +$784 |
|
288
Carnival Corp
CCL
$42.8B
| $1K | ﹤0.01% |
18
-82
| -82% | -$4.56K |
|
289
First Trust Natural Gas ETF
FCG
$329M
| $1K | ﹤0.01% |
26
-32
| -55% | -$1.23K |
|
290
General Dynamics
GD
$86.8B
| $1K | ﹤0.01% |
290
+285
| +5,700% | +$983 |
|
291
Home Depot
HD
$417B
| $1K | ﹤0.01% |
344
+340
| +8,500% | +$988 |
|
292
The Honest Company
HNST
$446M
| $1K | ﹤0.01% |
2
-639
| -100% | -$320K |
|
293
Kraft Heinz
KHC
$32.3B
| $1K | ﹤0.01% |
32
-19
| -37% | -$594 |
|
294
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1K | ﹤0.01% |
38
+4
| +12% | +$105 |
|
295
NVIDIA
NVDA
$4.07T
| $1K | ﹤0.01% |
+123
| New | +$1K |
|
296
Pinterest
PINS
$25.8B
| $1K | ﹤0.01% |
44
+5
| +13% | +$114 |
|
297
SiriusXM
SIRI
$8.1B
| – | – |
0
| – | – |
|
298
Synopsys
SNPS
$111B
| $1K | ﹤0.01% |
595
+593
| +29,650% | +$997 |
|
299
VF Corp
VFC
$5.86B
| $1K | ﹤0.01% |
27
-87
| -76% | -$3.22K |
|
300
Veralto
VLTO
$26.2B
| $1K | ﹤0.01% |
+95
| New | +$1K |
|