MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+5.76%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$795K
AUM Growth
-$142M
(-99%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-430.07%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
370
New
11
Increased
180
Reduced
75
Closed
99
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$468K |
| 2 |
Intuit
INTU
|
$295K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$260K |
| 4 |
iShares US Industrials ETF
IYJ
|
$193K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$175K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Consumer Staples | 0.83% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $43 | 0.01% |
564
+219
| +63% | +$17 |
|
127
Zoetis
ZTS
$67.9B
| $42 | 0.01% |
216
-304
| -58% | -$59 |
|
128
Agnico Eagle Mines
AEM
$76.3B
| $41 | 0.01% |
510
+445
| +685% | +$36 |
|
129
Bank of America
BAC
$369B
| $41 | 0.01% |
1,045
+1,006
| +2,579% | +$39 |
|
130
RTX Corp
RTX
$211B
| $40 | 0.01% |
337
+36
| +12% | +$4 |
|
131
iShares Dow Jones US ETF
IYY
$2.59B
| $40 | 0.01% |
139
+7
| +5% | +$2 |
|
132
American Tower
AMT
$92.9B
| $39 | ﹤0.01% |
169
-219
| -56% | -$51 |
|
133
ICF International
ICFI
$1.75B
| $37 | ﹤0.01% |
570
+513
| +900% | +$33 |
|
134
Pembina Pipeline
PBA
$22.1B
| $37 | ﹤0.01% |
41
+4
| +11% | +$4 |
|
135
Carrier Global
CARR
$55.8B
| $35 | ﹤0.01% |
436
+310
| +246% | +$25 |
|
136
Mid Penn Bancorp
MPB
$695M
| $34 | ﹤0.01% |
1,163
+1,142
| +5,438% | +$33 |
|
137
Shell
SHEL
$208B
| $34 | ﹤0.01% |
65
-79
| -55% | -$41 |
|
138
Sanofi
SNY
$113B
| $34 | ﹤0.01% |
57
+9
| +19% | +$5 |
|
139
Vanguard Growth ETF
VUG
$186B
| $34 | ﹤0.01% |
+1,151
| New | +$34 |
|
140
Waste Management
WM
$88.6B
| $34 | ﹤0.01% |
207
-6
| -3% | -$1 |
|
141
SPDR Gold Trust
GLD
$112B
| $33 | ﹤0.01% |
331
+116
| +54% | +$12 |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33 | ﹤0.01% |
+157
| New | +$33 |
|
143
Invesco Financial Preferred ETF
PGF
$808M
| $33 | ﹤0.01% |
15
+1
| +7% | +$2 |
|
144
Southern Copper
SCCO
$83.6B
| $33 | ﹤0.01% |
298
+187
| +168% | +$21 |
|
145
eBay
EBAY
$42.3B
| $32 | ﹤0.01% |
65
+12
| +23% | +$6 |
|
146
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $31 | ﹤0.01% |
32
+2
| +7% | +$2 |
|
147
Targa Resources
TRGP
$34.9B
| $31 | ﹤0.01% |
912
+784
| +613% | +$27 |
|
148
Comcast
CMCSA
$125B
| $30 | ﹤0.01% |
726
+570
| +365% | +$24 |
|
149
3M
MMM
$82.7B
| $30 | ﹤0.01% |
223
+121
| +119% | +$16 |
|
|
PCF
150
High Income Securities Fund
PCF
$120M
| $29 | ﹤0.01% |
4,384
+4,378
| +72,967% | +$29 |
|