MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
-14.22%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
-$107M
(-77%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-298.05%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
308
New
–
Increased
4
Reduced
24
Closed
275
Top Buys
| 1 |
Apple
AAPL
|
$565K |
| 2 |
Norfolk Southern
NSC
|
$32K |
| 3 |
Xcel Energy
XEL
|
$1.48K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.45K |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Industrials | 3.71% |
| 3 | Healthcare | 0.95% |
| 4 | Utilities | 0.74% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82.8B
| – | – |
-240
| Closed | -$29K |
|
302
Altria Group
MO
$112B
| – | – |
-1,202
| Closed | -$62K |
|
303
Marathon Petroleum
MPC
$54.4B
| – | – |
-325
| Closed | -$27K |
|
304
Merck
MRK
$210B
| – | – |
-1,009
| Closed | -$81K |
|
305
NextEra Energy, Inc.
NEE
$146B
| – | – |
-166
| Closed | -$14K |
|
306
Nike
NKE
$111B
| – | – |
-5
| Closed | – |
|
307
Nektar Therapeutics
NKTR
$684M
| – | – |
-10
| Closed | – |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-172
| Closed | -$16K |
|