MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-4.61%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.8%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
344
New
10
Increased
96
Reduced
102
Closed
36
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$353K |
| 2 |
TopBuild
BLD
|
$291K |
| 3 |
WSFS Financial
WSFS
|
$117K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$84.6K |
| 5 |
FreightCar America
RAIL
|
$73K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$313K |
| 2 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$126K |
| 3 |
Vanguard Total Bond Market
BND
|
$124K |
| 4 |
Canadian Pacific Kansas City
CP
|
$124K |
| 5 |
CERN
Cerner Corp
CERN
|
$122K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Industrials | 1.61% |
| 3 | Healthcare | 1.03% |
| 4 | Financials | 0.8% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Physical Silver Trust
PSLV
$7.69B
| $0 | ﹤0.01% |
+10
| New | – |
|
302
PayPal
PYPL
$66.5B
| $0 | ﹤0.01% |
2
| – | – |
|
303
Ross Stores
ROST
$49.3B
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
304
Schwab 1000 Index ETF
SCHK
$4.5B
| $0 | ﹤0.01% |
6
| – | – |
|
|
SVM
305
Silvercorp Metals
SVM
$1.12B
| $0 | ﹤0.01% |
+12
| New | – |
|
306
TJX Companies
TJX
$155B
| $0 | ﹤0.01% |
11
-1
| -8% | – |
|
307
United Airlines
UAL
$34.4B
| $0 | ﹤0.01% |
8
| – | – |
|
308
UGI
UGI
$7.3B
| $0 | ﹤0.01% |
+10
| New | – |
|
309
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$179M
| $0 | ﹤0.01% |
1
| – | – |
|
310
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
311
Zscaler
ZS
$42.1B
| $0 | ﹤0.01% |
3
| – | – |
|
|
SAIL
312
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $0 | ﹤0.01% |
9
| – | – |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| – | – |
-1,309
| Closed | -$122K |
|
|
BMTC
314
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-2,794
| Closed | -$126K |
|