MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-3.48%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+325%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
381
New
187
Increased
54
Reduced
49
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.95M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.31M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$4.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.63M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.41M |
| 5 |
iShares Silver Trust
SLV
|
$970K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.59% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Screened S&P 500 ETF
XVV
$445M
| – | – |
-1,625
| Closed | -$73K |
|
377
Yum! Brands
YUM
$40.8B
| – | – |
-898
| Closed | -$120K |
|
378
Zoom
ZM
$24.4B
| $0 | ﹤0.01% |
+14
| New | – |
|
|
QVCGA
379
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
0
| – | – |
|
|
LGF.B
380
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
EATV
381
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $0 | ﹤0.01% |
+15
| New | – |
|