MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.2%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
486
New
3
Increased
172
Reduced
35
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$343K |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$333K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$218K |
| 5 |
TopBuild
BLD
|
$171K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$533K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 3 |
Invesco QQQ Trust
QQQ
|
$263K |
| 4 |
Norfolk Southern
NSC
|
$214K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$205K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Industrials | 2.1% |
| 3 | Consumer Staples | 1.94% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$21.3B
| $0 | ﹤0.01% | 3 | – | – |
|
477
RBC Bearings
RBC
$12.3B
| $0 | ﹤0.01% | 1 | – | – |
|
478
Repligen
RGEN
$6.88B
| $0 | ﹤0.01% | 1 | – | – |
|
479
Rivian
RIVN
$16.5B
| $0 | ﹤0.01% | 43 | – | – |
|
480
Gibraltar Industries
ROCK
$1.85B
| $0 | ﹤0.01% | 3 | – | – |
|
481
Roper Technologies
ROP
$56.6B
| $0 | ﹤0.01% | 1 | – | – |
|
482
Ross Stores
ROST
$48.1B
| $0 | ﹤0.01% | 1 | – | – |
|
483
Rapid7
RPD
$1.34B
| $0 | ﹤0.01% | 3 | – | – |
|
484
RPM International
RPM
$16.1B
| $0 | ﹤0.01% | 2 | – | – |
|
485
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $0 | ﹤0.01% | +19 | New | – |
|
486
Schwab 1000 Index ETF
SCHK
$4.51B
| $0 | ﹤0.01% | 3 | – | – |
|