MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.51%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$10.9M
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$512K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$451K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$359K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$305K |
Top Sells
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 1.89% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.55% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kemper
KMPR
$3.38B
| – | – |
-2
| Closed | – |
|
477
Kinsale Capital Group
KNSL
$10.5B
| $0 | ﹤0.01% |
1
| – | – |
|
478
Quaker Houghton
KWR
$2.34B
| – | – |
-1
| Closed | – |
|
479
Lithia Motors
LAD
$8.51B
| $0 | ﹤0.01% |
1
| – | – |
|
|
MZTI
480
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-1
| Closed | – |
|
481
Grand Canyon Education
LOPE
$5.77B
| – | – |
-1
| Closed | – |
|
482
lululemon athletica
LULU
$23.8B
| $0 | ﹤0.01% |
1
| – | – |
|
483
Manhattan Associates
MANH
$12.5B
| $0 | ﹤0.01% |
2
| – | – |
|
484
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-16
| Closed | – |
|
485
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-94
| Closed | – |
|
486
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-2
| Closed | – |
|
487
Nordson
NDSN
$12.5B
| $0 | ﹤0.01% |
1
| – | – |
|
488
NiSource
NI
$19.7B
| – | – |
-22
| Closed | – |
|
489
Nike
NKE
$110B
| $0 | ﹤0.01% |
8
-5
| -38% | – |
|
490
Nektar Therapeutics
NKTR
$543M
| $0 | ﹤0.01% |
10
| – | – |
|
491
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
30
| – | – |
|