MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+1.88%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$3.99M
(+2.9%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-686.63%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
385
New
33
Increased
117
Reduced
208
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$897K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$727K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$207M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$87.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$59.4M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$33.3M |
| 5 |
CSX Corp
CSX
|
$27.7M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $116K | 0.08% |
282
-543
| -66% | -$223K |
|
102
AbbVie
ABBV
$374B
| $114K | 0.08% |
343
-327
| -49% | -$109K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $108K | 0.08% |
175
-2,201
| -93% | -$1.36M |
|
104
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $107K | 0.07% |
+264
| New | +$107K |
|
105
Target
TGT
$42B
| $106K | 0.07% |
444
-271
| -38% | -$64.7K |
|
106
Automatic Data Processing
ADP
$121B
| $105K | 0.07% |
238
-201
| -46% | -$88.7K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $103K | 0.07% |
544
+353
| +185% | +$66.8K |
|
108
iShares Micro-Cap ETF
IWC
$899M
| $101K | 0.07% |
+114
| New | +$101K |
|
109
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $99K | 0.07% |
71
-2,716
| -97% | -$3.79M |
|
110
Oracle
ORCL
$628B
| $98K | 0.07% |
423
-271
| -39% | -$62.8K |
|
111
Idexx Laboratories
IDXX
$50.7B
| $90K | 0.06% |
487
+302
| +163% | +$55.8K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $88K | 0.06% |
217
-591
| -73% | -$240K |
|
113
Broadcom
AVGO
$1.42T
| $81K | 0.06% |
32,110
+31,620
| +6,453% | +$79.8K |
|
114
Cisco
CSCO
$268B
| $81K | 0.06% |
190
-3,123
| -94% | -$1.33M |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $81K | 0.06% |
31
-2,513
| -99% | -$6.57M |
|
116
Starbucks
SBUX
$99.2B
| $81K | 0.06% |
311
-480
| -61% | -$125K |
|
117
Caterpillar
CAT
$194B
| $79K | 0.06% |
666
+360
| +118% | +$42.7K |
|
118
Lockheed Martin
LMT
$105B
| $79K | 0.06% |
934
+766
| +456% | +$64.8K |
|
119
Textron
TXT
$14.2B
| $76K | 0.05% |
85
-811
| -91% | -$725K |
|
|
PFD
120
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $75K | 0.05% |
20
-7,095
| -100% | -$26.6M |
|
121
Prudential Financial
PRU
$37.8B
| $73K | 0.05% |
351
-287
| -45% | -$59.7K |
|
122
Vanguard Materials ETF
VAW
$2.86B
| $73K | 0.05% |
192
-191
| -50% | -$72.6K |
|
123
Invesco Water Resources ETF
PHO
$2.24B
| $71K | 0.05% |
129
-973
| -88% | -$536K |
|
124
Pool Corp
POOL
$11.4B
| $70K | 0.05% |
307
+79
| +35% | +$18K |
|
125
Vanguard Financials ETF
VFH
$12.9B
| $70K | 0.05% |
199
-508
| -72% | -$179K |
|