MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+5.44%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
359
New
70
Increased
85
Reduced
52
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
Vanguard Value ETF
VTV
|
$427K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$344K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$896K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$382K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$381K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Industrials | 1.83% |
| 3 | Communication Services | 0.9% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $26K | 0.02% |
144
| – | – |
|
152
Trinity Industries
TRN
$2.31B
| $25K | 0.02% |
957
+7
| +0.7% | +$183 |
|
153
Fortuna Silver Mines
FSM
$2.35B
| $24K | 0.02% |
+4,500
| New | +$24K |
|
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $24K | 0.02% |
464
+2
| +0.4% | +$103 |
|
155
Kroger
KR
$44.8B
| $24K | 0.02% |
637
-47
| -7% | -$1.77K |
|
156
Equifax
EFX
$30.8B
| $23K | 0.02% |
+98
| New | +$23K |
|
157
Eaton
ETN
$136B
| $23K | 0.02% |
155
| – | – |
|
158
FNB Corp
FNB
$5.92B
| $23K | 0.02% |
1,907
+18
| +1% | +$217 |
|
159
Visa
V
$666B
| $23K | 0.02% |
101
| – | – |
|
160
CME Group
CME
$94.4B
| $22K | 0.02% |
106
| – | – |
|
161
Harley-Davidson
HOG
$3.67B
| $22K | 0.02% |
498
+1
| +0.2% | +$44 |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22K | 0.02% |
276
+1
| +0.4% | +$80 |
|
163
Waste Management
WM
$88.6B
| $22K | 0.02% |
158
| – | – |
|
164
Cisco
CSCO
$264B
| $21K | 0.02% |
402
+11
| +3% | +$575 |
|
165
Digital Realty Trust
DLR
$55.7B
| $20K | 0.02% |
135
+1
| +0.7% | +$148 |
|
166
Qualcomm
QCOM
$172B
| $20K | 0.02% |
145
| – | – |
|
167
Uber
UBER
$190B
| $20K | 0.02% |
405
| – | – |
|
168
NovaGold Resources
NG
$2.75B
| $19K | 0.02% |
+2,380
| New | +$19K |
|
169
Novartis
NVS
$251B
| $19K | 0.02% |
217
| – | – |
|
170
Walmart
WMT
$801B
| $19K | 0.02% |
417
-624
| -60% | -$28.4K |
|
171
Fidelity National Information Services
FIS
$35.9B
| $19K | 0.02% |
+137
| New | +$19K |
|
172
AstraZeneca
AZN
$253B
| $18K | 0.01% |
304
| – | – |
|
173
Broadridge
BR
$29.4B
| $18K | 0.01% |
+113
| New | +$18K |
|
174
Weis Markets
WMK
$1.81B
| $18K | 0.01% |
361
+2
| +0.6% | +$100 |
|
175
Bank of New York Mellon
BK
$73.1B
| $18K | 0.01% |
367
+2
| +0.5% | +$98 |
|