MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.71%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
201
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$534K |
| 3 |
TopBuild
BLD
|
$414K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$269K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$216K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Industrials | 1.5% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.4B
| $85K | 0.06% |
793
+8
| +1% | +$858 |
|
102
Trane Technologies
TT
$90.9B
| $79K | 0.05% |
388
+2
| +0.5% | +$407 |
|
103
Merck
MRK
$210B
| $77K | 0.05% |
1,001
+348
| +53% | +$26.8K |
|
104
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $77K | 0.05% |
1,891
+4
| +0.2% | +$163 |
|
105
Caterpillar
CAT
$194B
| $76K | 0.05% |
364
+1
| +0.3% | +$209 |
|
106
Comcast
CMCSA
$125B
| $74K | 0.05% |
1,461
+8
| +0.6% | +$405 |
|
107
Mondelez International
MDLZ
$79.3B
| $72K | 0.05% |
1,076
+1
| +0.1% | +$67 |
|
108
Shopify
SHOP
$182B
| $72K | 0.05% |
520
| – | – |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $71K | 0.05% |
536
+5
| +0.9% | +$662 |
|
110
AT&T
T
$208B
| $71K | 0.05% |
3,805
+44
| +1% | +$821 |
|
111
Textron
TXT
$14.2B
| $70K | 0.05% |
897
+2
| +0.2% | +$156 |
|
112
PNC Financial Services
PNC
$80.7B
| $68K | 0.05% |
338
+92
| +37% | +$18.5K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $67K | 0.05% |
580
+6
| +1% | +$693 |
|
114
ABM Industries
ABM
$3.03B
| $64K | 0.04% |
1,552
| – | – |
|
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $64K | 0.04% |
871
+2
| +0.2% | +$147 |
|
116
Coca-Cola
KO
$297B
| $64K | 0.04% |
1,077
+168
| +18% | +$9.98K |
|
117
Schwab US REIT ETF
SCHH
$8.24B
| $63K | 0.04% |
2,386
+18
| +0.8% | +$475 |
|
118
Lockheed Martin
LMT
$105B
| $60K | 0.04% |
169
+3
| +2% | +$1.07K |
|
119
Target
TGT
$42B
| $60K | 0.04% |
257
+2
| +0.8% | +$467 |
|
120
Marsh & McLennan
MMC
$101B
| $58K | 0.04% |
328
| – | – |
|
121
Altria Group
MO
$112B
| $57K | 0.04% |
1,202
-574
| -32% | -$27.2K |
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $55K | 0.04% |
686
+3
| +0.4% | +$241 |
|
123
Intel
INTC
$105B
| $55K | 0.04% |
1,051
+5
| +0.5% | +$262 |
|
124
Prudential Financial
PRU
$37.8B
| $53K | 0.04% |
486
+6
| +1% | +$654 |
|
125
UnitedHealth
UNH
$279B
| $53K | 0.04% |
106
+81
| +324% | +$40.5K |
|