MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+4.73%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.78M
(+7.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
309
New
52
Increased
134
Reduced
19
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.32M |
| 2 |
TopBuild
BLD
|
$347K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$152K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$151K |
| 5 |
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
|
$143K |
Top Sells
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Industrials | 1.82% |
| 3 | Communication Services | 0.86% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCF
126
High Income Securities Fund
PCF
$120M
| $26K | 0.02% |
2,969
+81
| +3% | +$709 |
|
127
PepsiCo
PEP
$194B
| $26K | 0.02% |
183
+1
| +0.5% | +$142 |
|
128
Coca-Cola
KO
$290B
| $26K | 0.02% |
484
| – | – |
|
129
Kroger
KR
$45B
| $25K | 0.02% |
684
+5
| +0.7% | +$183 |
|
130
Allegion
ALLE
$14.9B
| $24K | 0.02% |
190
+1
| +0.5% | +$126 |
|
131
FNB Corp
FNB
$5.92B
| $24K | 0.02% |
1,889
+17
| +0.9% | +$216 |
|
132
RTX Corp
RTX
$206B
| $24K | 0.02% |
312
+2
| +0.6% | +$154 |
|
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $23K | 0.02% |
462
| – | – |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23K | 0.02% |
275
-30
| -10% | -$2.51K |
|
135
Zoetis
ZTS
$67.3B
| $23K | 0.02% |
144
+1
| +0.7% | +$160 |
|
136
CME Group
CME
$94.6B
| $22K | 0.02% |
106
+1
| +1% | +$208 |
|
137
Uber
UBER
$197B
| $22K | 0.02% |
405
| – | – |
|
138
Eaton
ETN
$136B
| $21K | 0.02% |
+155
| New | +$21K |
|
139
Visa
V
$664B
| $21K | 0.02% |
101
+1
| +1% | +$208 |
|
140
Cisco
CSCO
$264B
| $20K | 0.02% |
391
+3
| +0.8% | +$153 |
|
141
Harley-Davidson
HOG
$3.77B
| $20K | 0.02% |
497
+2
| +0.4% | +$80 |
|
142
Waste Management
WM
$88.2B
| $20K | 0.02% |
158
-137
| -46% | -$17.3K |
|
143
Weis Markets
WMK
$1.76B
| $20K | 0.02% |
359
+2
| +0.6% | +$111 |
|
144
Arcosa
ACA
$4.76B
| $19K | 0.02% |
+294
| New | +$19K |
|
145
Digital Realty Trust
DLR
$55B
| $19K | 0.02% |
134
+3
| +2% | +$425 |
|
146
Novartis
NVS
$249B
| $19K | 0.02% |
217
+5
| +2% | +$438 |
|
147
Qualcomm
QCOM
$173B
| $19K | 0.02% |
145
+2
| +1% | +$262 |
|
148
Shopify
SHOP
$190B
| $19K | 0.02% |
170
-330
| -66% | -$36.9K |
|
149
Air Products & Chemicals
APD
$64.3B
| $18K | 0.02% |
62
+1
| +2% | +$290 |
|
150
Aflac
AFL
$56.9B
| $17K | 0.02% |
324
+3
| +0.9% | +$157 |
|