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 | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.5B
| $1K | ﹤0.01% |
8
-176
| -96% | -$22K |
|
302
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1K | ﹤0.01% |
59
+39
| +195% | +$661 |
|
303
Abbott
ABT
$231B
| $0 | ﹤0.01% |
103
+98
| +1,960% | – |
|
304
Acadia Healthcare
ACHC
$2.19B
| – | – |
-5
| Closed | -$1K |
|
305
Eagle Materials
EXP
$7.86B
| $0 | ﹤0.01% |
217
+215
| +10,750% | – |
|
306
Exponent
EXPO
$3.61B
| $0 | ﹤0.01% |
95
+93
| +4,650% | – |
|
307
Ford
F
$46.7B
| $0 | ﹤0.01% |
12
-66
| -85% | – |
|
308
Lithia Motors
LAD
$8.74B
| $0 | ﹤0.01% |
252
+250
| +12,500% | – |
|
309
Labcorp
LH
$23.2B
| – | – |
-53
| Closed | -$12K |
|
310
lululemon athletica
LULU
$19.9B
| $0 | ﹤0.01% |
298
+297
| +29,700% | – |
|
311
Manhattan Associates
MANH
$13B
| $0 | ﹤0.01% |
246
+244
| +12,200% | – |
|
312
Nordson
NDSN
$12.6B
| $0 | ﹤0.01% |
231
+229
| +11,450% | – |
|
313
Nike
NKE
$109B
| $0 | ﹤0.01% |
150
+140
| +1,400% | – |
|
314
Nokia
NOK
$24.5B
| $0 | ﹤0.01% |
3
-28
| -90% | – |
|
315
NXP Semiconductors
NXPI
$57.2B
| $0 | ﹤0.01% |
269
+266
| +8,867% | – |
|
316
RB Global
RBA
$21.4B
| – | – |
-4
| Closed | -$1K |
|
317
Roblox
RBLX
$88.5B
| $0 | ﹤0.01% |
37
+36
| +3,600% | – |
|
318
Rivian
RIVN
$17.2B
| $0 | ﹤0.01% |
13
-64
| -83% | – |
|
|
AGEN
319
Agenus
AGEN
$138M
| – | – |
0
| – | -$1K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $0 | ﹤0.01% |
321
+320
| +32,000% | – |
|
321
Antero Resources
AR
$10.1B
| – | – |
-8
| Closed | -$1K |
|
322
ARK Innovation ETF
ARKK
$7.49B
| $0 | ﹤0.01% |
131
+125
| +2,083% | – |
|
323
ASE Group
ASX
$22.8B
| $0 | ﹤0.01% |
+11
| New | – |
|
324
Booz Allen Hamilton
BAH
$12.6B
| $0 | ﹤0.01% |
153
+150
| +5,000% | – |
|
325
Bath & Body Works
BBWI
$6.06B
| $0 | ﹤0.01% |
39
+37
| +1,850% | – |
|