MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+11.07%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
433
New
30
Increased
234
Reduced
27
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$901K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$520K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$370K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$361K |
Top Sells
| 1 |
TopBuild
BLD
|
$260K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$153K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$65.3K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 1.81% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Staples | 1.6% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$30.8B
| $0 | ﹤0.01% |
6
| – | – |
|
427
Gartner
IT
$18.8B
| $0 | ﹤0.01% |
1
| – | – |
|
428
Nordson
NDSN
$12.5B
| $0 | ﹤0.01% |
1
| – | – |
|
429
Nektar Therapeutics
NKTR
$543M
| $0 | ﹤0.01% |
157
| – | – |
|
430
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
31
+1
| +3% | – |
|
431
NXP Semiconductors
NXPI
$57.5B
| $0 | ﹤0.01% |
2
| – | – |
|
432
Palantir
PLTR
$367B
| – | – |
-7
| Closed | – |
|
433
RB Global
RBA
$21.3B
| $0 | ﹤0.01% |
3
| – | – |
|