MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
-0.83%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$5.02M
(+4.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
367
New
19
Increased
122
Reduced
32
Closed
55
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 4 |
Vanguard Value ETF
VTV
|
$409K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$335K |
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Industrials | 1.68% |
| 3 | Communication Services | 0.84% |
| 4 | Healthcare | 0.81% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FNB Corp
FNB
$5.92B
| $22K | 0.02% |
1,927
+20
| +1% | +$228 |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22K | 0.02% |
277
+1
| +0.4% | +$79 |
|
153
Cisco
CSCO
$264B
| $21K | 0.02% |
396
-6
| -1% | -$318 |
|
154
CME Group
CME
$94.4B
| $20K | 0.02% |
107
+1
| +0.9% | +$187 |
|
155
Bank of New York Mellon
BK
$73.1B
| $19K | 0.01% |
369
+2
| +0.5% | +$103 |
|
156
Digital Realty Trust
DLR
$55.7B
| $19K | 0.01% |
136
+1
| +0.7% | +$140 |
|
157
Weis Markets
WMK
$1.81B
| $19K | 0.01% |
363
+2
| +0.6% | +$105 |
|
158
Walmart
WMT
$801B
| $19K | 0.01% |
420
+3
| +0.7% | +$136 |
|
159
AstraZeneca
AZN
$253B
| $18K | 0.01% |
306
+2
| +0.7% | +$118 |
|
160
Broadridge
BR
$29.4B
| $18K | 0.01% |
113
| – | – |
|
161
Harley-Davidson
HOG
$3.67B
| $18K | 0.01% |
500
+2
| +0.4% | +$72 |
|
162
Qualcomm
QCOM
$172B
| $18K | 0.01% |
146
+1
| +0.7% | +$123 |
|
163
Uber
UBER
$190B
| $18K | 0.01% |
405
| – | – |
|
164
Aflac
AFL
$57.2B
| $17K | 0.01% |
327
+1
| +0.3% | +$52 |
|
165
Novartis
NVS
$251B
| $17K | 0.01% |
217
| – | – |
|
166
Air Products & Chemicals
APD
$64.5B
| $16K | 0.01% |
62
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96B
| $16K | 0.01% |
279
-194
| -41% | -$11.1K |
|
168
Carrier Global
CARR
$55.8B
| $16K | 0.01% |
314
+1
| +0.3% | +$51 |
|
169
Fidelity National Information Services
FIS
$35.9B
| $16K | 0.01% |
137
| – | – |
|
170
Danaher
DHR
$143B
| $15K | 0.01% |
+56
| New | +$15K |
|
171
Mastercard
MA
$528B
| $15K | 0.01% |
45
+44
| +4,400% | +$14.7K |
|
172
McDonald's
MCD
$224B
| $15K | 0.01% |
65
+1
| +2% | +$231 |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15K | 0.01% |
+170
| New | +$15K |
|
174
First Trust Cloud Computing ETF
SKYY
$3.08B
| $15K | 0.01% |
+145
| New | +$15K |
|
175
Yum! Brands
YUM
$40.1B
| $15K | 0.01% |
126
| – | – |
|