MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+5.71%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$18.3M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$534K |
| 3 |
TopBuild
BLD
|
$414K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$269K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$216K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Industrials | 1.5% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $36K | 0.02% |
239
-35
| -13% | -$5.27K |
|
152
T-Mobile US
TMUS
$284B
| $35K | 0.02% |
299
| – | – |
|
153
iShares Dow Jones US ETF
IYY
$2.59B
| $34K | 0.02% |
282
+2
| +0.7% | +$241 |
|
154
Starbucks
SBUX
$97.1B
| $34K | 0.02% |
287
+283
| +7,075% | +$33.5K |
|
155
PepsiCo
PEP
$200B
| $33K | 0.02% |
187
+1
| +0.5% | +$176 |
|
156
Visa
V
$666B
| $33K | 0.02% |
151
+3
| +2% | +$656 |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $31K | 0.02% |
563
+30
| +6% | +$1.65K |
|
158
Kroger
KR
$44.8B
| $30K | 0.02% |
645
+5
| +0.8% | +$233 |
|
159
Trinity Industries
TRN
$2.31B
| $30K | 0.02% |
972
+8
| +0.8% | +$247 |
|
160
Equifax
EFX
$30.8B
| $29K | 0.02% |
99
+1
| +1% | +$293 |
|
|
PCF
161
High Income Securities Fund
PCF
$120M
| $28K | 0.02% |
3,202
+85
| +3% | +$743 |
|
162
RTX Corp
RTX
$211B
| $28K | 0.02% |
319
+4
| +1% | +$351 |
|
163
Waste Management
WM
$88.6B
| $27K | 0.02% |
160
+1
| +0.6% | +$169 |
|
164
Eaton
ETN
$136B
| $27K | 0.02% |
156
+1
| +0.6% | +$173 |
|
165
Qualcomm
QCOM
$172B
| $27K | 0.02% |
147
+1
| +0.7% | +$184 |
|
166
Allegion
ALLE
$14.8B
| $26K | 0.02% |
190
+1
| +0.5% | +$137 |
|
167
CME Group
CME
$94.4B
| $25K | 0.02% |
108
+1
| +0.9% | +$231 |
|
168
Digital Realty Trust
DLR
$55.7B
| $25K | 0.02% |
137
+1
| +0.7% | +$182 |
|
169
Weis Markets
WMK
$1.81B
| $25K | 0.02% |
366
+3
| +0.8% | +$205 |
|
170
FNB Corp
FNB
$5.92B
| $24K | 0.02% |
1,949
+22
| +1% | +$271 |
|
171
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $24K | 0.02% |
467
+2
| +0.4% | +$103 |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23K | 0.02% |
280
+3
| +1% | +$246 |
|
173
Exxon Mobil
XOM
$466B
| $23K | 0.02% |
376
+280
| +292% | +$17.1K |
|
174
Broadridge
BR
$29.4B
| $21K | 0.01% |
114
+1
| +0.9% | +$184 |
|
175
Marathon Petroleum
MPC
$54.8B
| $21K | 0.01% |
+323
| New | +$21K |
|