MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+5.44%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
359
New
70
Increased
85
Reduced
52
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
Vanguard Value ETF
VTV
|
$427K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$344K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$896K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$382K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$381K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Industrials | 1.83% |
| 3 | Communication Services | 0.9% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $102K | 0.08% |
1,829
-62
| -3% | -$3.46K |
|
77
Pool Corp
POOL
$11.8B
| $101K | 0.08% |
221
| – | – |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $97K | 0.08% |
1,934
+6
| +0.3% | +$301 |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $95K | 0.08% |
1,285
-122
| -9% | -$9.02K |
|
80
Altria Group
MO
$112B
| $94K | 0.08% |
1,991
| – | – |
|
81
Vanguard Growth ETF
VUG
$186B
| $90K | 0.07% |
315
-314
| -50% | -$89.7K |
|
82
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $88K | 0.07% |
+1,956
| New | +$88K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $87K | 0.07% |
770
+1
| +0.1% | +$113 |
|
84
Stryker
SYK
$151B
| $87K | 0.07% |
335
| – | – |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $83K | 0.07% |
1,255
+588
| +88% | +$38.9K |
|
86
Automatic Data Processing
ADP
$122B
| $82K | 0.07% |
+415
| New | +$82K |
|
87
Comcast
CMCSA
$126B
| $82K | 0.07% |
1,447
+332
| +30% | +$18.8K |
|
88
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $82K | 0.07% |
912
| – | – |
|
89
AT&T
T
$211B
| $80K | 0.06% |
3,723
-117
| -3% | -$2.51K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $80K | 0.06% |
781
-821
| -51% | -$84.1K |
|
91
Caterpillar
CAT
$195B
| $78K | 0.06% |
362
| – | – |
|
92
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $76K | 0.06% |
1,885
-425
| -18% | -$17.1K |
|
93
Shopify
SHOP
$186B
| $75K | 0.06% |
520
+350
| +206% | +$50.5K |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| $74K | 0.06% |
381
-297
| -44% | -$57.7K |
|
95
JPMorgan Chase
JPM
$833B
| $72K | 0.06% |
466
+2
| +0.4% | +$309 |
|
96
Trane Technologies
TT
$92.1B
| $72K | 0.06% |
391
| – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $70K | 0.06% |
528
+3
| +0.6% | +$398 |
|
98
ABM Industries
ABM
$3B
| $68K | 0.06% |
1,552
| – | – |
|
99
Mondelez International
MDLZ
$78.9B
| $67K | 0.05% |
1,075
-1
| -0.1% | -$62 |
|
100
IBM
IBM
$231B
| $65K | 0.05% |
464
+127
| +38% | +$17.8K |
|