MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
-4.88%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$69.1M
(+221%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
70.3%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
337
New
304
Increased
28
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.7M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Industrials | 2.17% |
| 3 | Consumer Staples | 1.68% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
327
Schwab 1000 Index ETF
SCHK
$4.51B
| $0 | ﹤0.01% |
+6
| New | – |
|
328
TJX Companies
TJX
$157B
| $0 | ﹤0.01% |
+11
| New | – |
|
329
Take-Two Interactive
TTWO
$44.1B
| $0 | ﹤0.01% |
+6
| New | – |
|
330
United Airlines
UAL
$34.8B
| $0 | ﹤0.01% |
+8
| New | – |
|
331
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$157M
| $0 | ﹤0.01% |
+1
| New | – |
|
332
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $0 | ﹤0.01% |
+2
| New | – |
|
333
Warner Bros
WBD
$28.9B
| $0 | ﹤0.01% |
+29
| New | – |
|
334
Zscaler
ZS
$41.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
335
Blackstone
BX
$133B
| $0 | ﹤0.01% |
+5
| New | – |
|
336
Beyond Meat
BYND
$178M
| $0 | ﹤0.01% |
+38
| New | – |
|
337
Carnival Corp
CCL
$43.1B
| $0 | ﹤0.01% |
+100
| New | – |
|