MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.48%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
496
New
158
Increased
183
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$946K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$715K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$340K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$330K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Staples | 1.97% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.9B
| $66K | 0.06% |
394
+3
| +0.8% | +$503 |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $65K | 0.06% |
+539
| New | +$65K |
|
128
Principal Financial Group
PFG
$17.9B
| $64K | 0.06% |
763
+6
| +0.8% | +$503 |
|
129
Textron
TXT
$14.2B
| $63K | 0.06% |
897
+1
| +0.1% | +$70 |
|
130
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $63K | 0.06% |
1,417
+7
| +0.5% | +$311 |
|
131
NorthWestern Energy
NWE
$3.51B
| $61K | 0.06% |
1,034
+11
| +1% | +$649 |
|
132
UGI
UGI
$7.3B
| $59K | 0.06% |
1,591
+16
| +1% | +$593 |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58K | 0.06% |
+778
| New | +$58K |
|
134
Constellation Energy
CEG
$96.4B
| $57K | 0.05% |
669
+1
| +0.1% | +$85 |
|
135
Vanguard Industrials ETF
VIS
$6.05B
| $56K | 0.05% |
307
+2
| +0.7% | +$365 |
|
136
Invesco Water Resources ETF
PHO
$2.24B
| $56K | 0.05% |
1,093
+3
| +0.3% | +$154 |
|
137
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $55K | 0.05% |
502
+1
| +0.2% | +$110 |
|
138
Target
TGT
$42B
| $54K | 0.05% |
365
+111
| +44% | +$16.4K |
|
139
iShares Global Clean Energy ETF
ICLN
$1.54B
| $54K | 0.05% |
2,761
+5
| +0.2% | +$98 |
|
140
Marsh & McLennan
MMC
$101B
| $54K | 0.05% |
328
| – | – |
|
141
Altria Group
MO
$112B
| $54K | 0.05% |
1,202
| – | – |
|
142
PNC Financial Services
PNC
$80.7B
| $52K | 0.05% |
335
-1
| -0.3% | -$155 |
|
143
iShares Gold Trust
IAU
$52.2B
| $51K | 0.05% |
1,500
| – | – |
|
144
AT&T
T
$208B
| $51K | 0.05% |
2,776
-179
| -6% | -$3.29K |
|
145
Comcast
CMCSA
$125B
| $50K | 0.05% |
1,430
-46
| -3% | -$1.61K |
|
146
McDonald's
MCD
$226B
| $50K | 0.05% |
190
+1
| +0.5% | +$263 |
|
147
Prudential Financial
PRU
$37.8B
| $50K | 0.05% |
509
-12
| -2% | -$1.18K |
|
148
Williams Companies
WMB
$70.5B
| $50K | 0.05% |
1,541
+19
| +1% | +$616 |
|
149
Sysco
SYY
$38.8B
| $49K | 0.05% |
646
+3
| +0.5% | +$228 |
|
150
Walmart
WMT
$793B
| $49K | 0.05% |
345
+3
| +0.9% | +$426 |
|