MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-3.48%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+325%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
381
New
187
Increased
54
Reduced
49
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.95M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.31M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$4.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.63M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.41M |
| 5 |
iShares Silver Trust
SLV
|
$970K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.59% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.8B
| $59K | 0.04% |
1,127
+43
| +4% | +$2.25K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $59K | 0.04% |
+98
| New | +$59K |
|
128
PPL Corp
PPL
$26.8B
| $57K | 0.04% |
1,582
| – | – |
|
129
Agnico Eagle Mines
AEM
$72.5B
| $55K | 0.04% |
+510
| New | +$55K |
|
130
CSX Corp
CSX
$59.9B
| $54K | 0.04% |
+1,861
| New | +$54K |
|
131
SPDR Gold Trust
GLD
$108B
| $54K | 0.04% |
376
+188
| +100% | +$27K |
|
132
Philip Morris
PM
$256B
| $50K | 0.03% |
433
+158
| +57% | +$18.2K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $49K | 0.03% |
+251
| New | +$49K |
|
134
Shopify
SHOP
$179B
| $49K | 0.03% |
190
-330
| -63% | -$85.1K |
|
135
Huntington Bancshares
HBAN
$25.6B
| $48K | 0.03% |
+15
| New | +$48K |
|
136
Invesco Water Resources ETF
PHO
$2.24B
| $48K | 0.03% |
604
-151
| -20% | -$12K |
|
137
Tesla
TSLA
$1.07T
| $48K | 0.03% |
604
+418
| +225% | +$33.2K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$148B
| $47K | 0.03% |
483
+361
| +296% | +$35.1K |
|
139
Marriott International Class A Common Stock
MAR
$71.4B
| $47K | 0.03% |
+238
| New | +$47K |
|
140
Verizon
VZ
$186B
| $47K | 0.03% |
1,034
-2
| -0.2% | -$91 |
|
141
Cigna
CI
$80.6B
| $46K | 0.03% |
+658
| New | +$46K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $46K | 0.03% |
459
-72
| -14% | -$7.22K |
|
143
Shell
SHEL
$213B
| $46K | 0.03% |
+182
| New | +$46K |
|
144
Yum China
YUMC
$16.2B
| $46K | 0.03% |
934
+48
| +5% | +$2.36K |
|
145
Bank of America
BAC
$370B
| $45K | 0.03% |
+1,087
| New | +$45K |
|
146
Home Depot
HD
$402B
| $44K | 0.03% |
366
+363
| +12,100% | +$43.6K |
|
147
RTX Corp
RTX
$210B
| $44K | 0.03% |
+337
| New | +$44K |
|
148
Dominion Energy
D
$50.6B
| $43K | 0.03% |
56
-712
| -93% | -$547K |
|
149
GE Aerospace
GE
$286B
| $42K | 0.03% |
+731
| New | +$42K |
|
150
Marathon Petroleum
MPC
$54.3B
| $42K | 0.03% |
294
-3
| -1% | -$429 |
|