MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
-0.31%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$35.6M
AUM Growth
+$34.8M
(+4,379%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
334
New
63
Increased
69
Reduced
29
Closed
141
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.29M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$422K |
| 4 |
Eli Lilly
LLY
|
$400K |
| 5 |
Intuit
INTU
|
$282K |
Top Sells
| 1 |
Costco
COST
|
$1.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$821K |
| 3 |
ASML
ASML
|
$416K |
| 4 |
Meta Platforms (Facebook)
META
|
$330K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$263K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Communication Services | 3.63% |
| 3 | Technology | 2.61% |
| 4 | Industrials | 2.5% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $55K | 0.15% |
+615
| New | +$55K |
|
77
Shopify
SHOP
$186B
| $55K | 0.15% |
520
+360
| +225% | +$38.1K |
|
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $52K | 0.15% |
+1,778
| New | +$52K |
|
79
Sysco
SYY
$39.2B
| $52K | 0.15% |
+682
| New | +$52K |
|
80
PPL Corp
PPL
$26.9B
| $51K | 0.14% |
1,582
| – | – |
|
81
Visa
V
$682B
| $51K | 0.14% |
164
-264
| -62% | -$82.1K |
|
82
Cincinnati Financial
CINF
$24.2B
| $50K | 0.14% |
+348
| New | +$50K |
|
83
McDonald's
MCD
$228B
| $49K | 0.14% |
+170
| New | +$49K |
|
84
Invesco Water Resources ETF
PHO
$2.26B
| $49K | 0.14% |
755
+79
| +12% | +$5.13K |
|
85
UGI
UGI
$7.34B
| $48K | 0.13% |
+1,700
| New | +$48K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $48K | 0.13% |
+414
| New | +$48K |
|
87
SPDR Gold Trust
GLD
$110B
| $45K | 0.13% |
188
-143
| -43% | -$34.2K |
|
88
Fulton Financial
FULT
$3.56B
| $44K | 0.12% |
+2,316
| New | +$44K |
|
89
Yum China
YUMC
$16.4B
| $42K | 0.12% |
886
-40
| -4% | -$1.9K |
|
90
Dominion Energy
D
$50.1B
| $41K | 0.12% |
768
+711
| +1,247% | +$38K |
|
91
Marathon Petroleum
MPC
$54.6B
| $41K | 0.12% |
297
-10
| -3% | -$1.38K |
|
92
Verizon
VZ
$186B
| $41K | 0.12% |
1,036
-25
| -2% | -$989 |
|
93
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $41K | 0.12% |
1,413
+37
| +3% | +$1.07K |
|
94
Kroger
KR
$45B
| $39K | 0.11% |
+649
| New | +$39K |
|
|
PFD
95
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $39K | 0.11% |
+3,510
| New | +$39K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $37K | 0.1% |
+1,669
| New | +$37K |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $35K | 0.1% |
+1,509
| New | +$35K |
|
98
Lam Research
LRCX
$127B
| $35K | 0.1% |
+486
| New | +$35K |
|
99
AT&T
T
$211B
| $35K | 0.1% |
+1,580
| New | +$35K |
|
100
Zoetis
ZTS
$67.6B
| $35K | 0.1% |
217
+1
| +0.5% | +$161 |
|