MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
-4.61%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$8.51M
(-5.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
344
New
10
Increased
96
Reduced
102
Closed
36
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$353K |
| 2 |
TopBuild
BLD
|
$291K |
| 3 |
WSFS Financial
WSFS
|
$117K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$84.6K |
| 5 |
FreightCar America
RAIL
|
$73K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$313K |
| 2 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$126K |
| 3 |
Vanguard Total Bond Market
BND
|
$124K |
| 4 |
Canadian Pacific Kansas City
CP
|
$124K |
| 5 |
CERN
Cerner Corp
CERN
|
$122K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Industrials | 1.61% |
| 3 | Healthcare | 1.03% |
| 4 | Financials | 0.8% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $31K | 0.02% |
508
| – | – |
|
152
iShares Dow Jones US ETF
IYY
$2.59B
| $31K | 0.02% |
282
| – | – |
|
153
PepsiCo
PEP
$200B
| $31K | 0.02% |
188
+1
| +0.5% | +$165 |
|
154
RTX Corp
RTX
$211B
| $31K | 0.02% |
319
| – | – |
|
155
Exxon Mobil
XOM
$466B
| $31K | 0.02% |
379
+3
| +0.8% | +$245 |
|
156
3M
MMM
$82.7B
| $29K | 0.02% |
240
+1
| +0.4% | +$121 |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $29K | 0.02% |
562
-1
| -0.2% | -$52 |
|
158
Marathon Petroleum
MPC
$54.8B
| $27K | 0.02% |
325
+2
| +0.6% | +$166 |
|
159
Peloton Interactive
PTON
$3.27B
| $27K | 0.02% |
1,032
+914
| +775% | +$23.9K |
|
160
CME Group
CME
$94.4B
| $26K | 0.02% |
109
+1
| +0.9% | +$239 |
|
161
Lam Research
LRCX
$130B
| $26K | 0.02% |
500
| – | – |
|
|
PCF
162
High Income Securities Fund
PCF
$120M
| $26K | 0.02% |
3,288
+86
| +3% | +$680 |
|
163
Starbucks
SBUX
$97.1B
| $26K | 0.02% |
286
-1
| -0.3% | -$91 |
|
164
Weis Markets
WMK
$1.81B
| $26K | 0.02% |
366
| – | – |
|
165
Waste Management
WM
$88.6B
| $25K | 0.02% |
160
| – | – |
|
166
FNB Corp
FNB
$5.92B
| $24K | 0.02% |
1,965
+16
| +0.8% | +$195 |
|
167
Equifax
EFX
$30.8B
| $23K | 0.02% |
98
-1
| -1% | -$235 |
|
168
Eaton
ETN
$136B
| $23K | 0.02% |
155
-1
| -0.6% | -$148 |
|
169
Halliburton
HAL
$18.8B
| $22K | 0.02% |
607
+1
| +0.2% | +$36 |
|
170
Qualcomm
QCOM
$172B
| $22K | 0.02% |
147
| – | – |
|
171
Aflac
AFL
$57.2B
| $21K | 0.02% |
332
+2
| +0.6% | +$127 |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21K | 0.02% |
279
-1
| -0.4% | -$75 |
|
173
Walmart
WMT
$801B
| $21K | 0.02% |
423
| – | – |
|
174
Allegion
ALLE
$14.8B
| $20K | 0.01% |
186
-4
| -2% | -$430 |
|
175
AstraZeneca
AZN
$253B
| $20K | 0.01% |
311
+4
| +1% | +$257 |
|