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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$22.8B
| – | – |
-53
| Closed | -$12K |
|
377
lululemon athletica
LULU
$24.5B
| $0 | ﹤0.01% |
298
+297
| +29,700% | – |
|
378
Manhattan Associates
MANH
$12.6B
| $0 | ﹤0.01% |
246
+244
| +12,200% | – |
|
379
Nordson
NDSN
$12.6B
| $0 | ﹤0.01% |
231
+229
| +11,450% | – |
|
380
Nike
NKE
$111B
| $0 | ﹤0.01% |
150
+140
| +1,400% | – |
|
381
Nokia
NOK
$24.6B
| $0 | ﹤0.01% |
3
-28
| -90% | – |
|
382
NXP Semiconductors
NXPI
$56.5B
| $0 | ﹤0.01% |
269
+266
| +8,867% | – |
|
383
RB Global
RBA
$21.5B
| – | – |
-4
| Closed | -$1K |
|
384
Roblox
RBLX
$90B
| $0 | ﹤0.01% |
37
+36
| +3,600% | – |
|
385
Rivian
RIVN
$16.6B
| $0 | ﹤0.01% |
13
-64
| -83% | – |
|