MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+7.65%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$7.98M
(+6.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
428
New
8
Increased
217
Reduced
39
Closed
77
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$980K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$269K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$237K |
| 4 |
UnitedHealth
UNH
|
$129K |
| 5 |
Procter & Gamble
PG
|
$103K |
Top Sells
| 1 |
TopBuild
BLD
|
$308K |
| 2 |
iShares US Industrials ETF
IYJ
|
$185K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$166K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$162K |
| 5 |
Schwab International Equity ETF
SCHF
|
$155K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 1.88% |
| 3 | Consumer Staples | 1.67% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $43K | 0.03% |
343
+3
| +0.9% | +$376 |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $43K | 0.03% |
817
+1
| +0.1% | +$53 |
|
153
Shell
SHEL
$208B
| $43K | 0.03% |
633
-127
| -17% | -$8.63K |
|
154
Visa
V
$666B
| $43K | 0.03% |
154
+1
| +0.7% | +$279 |
|
155
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $43K | 0.03% |
1,377
+1
| +0.1% | +$31 |
|
156
Philip Morris
PM
$251B
| $42K | 0.03% |
457
+3
| +0.7% | +$276 |
|
157
UGI
UGI
$7.43B
| $42K | 0.03% |
1,701
+26
| +2% | +$642 |
|
158
Shopify
SHOP
$191B
| $41K | 0.03% |
520
| – | – |
|
159
Bank of America
BAC
$369B
| $40K | 0.03% |
+1,046
| New | +$40K |
|
160
SPDR Gold Trust
GLD
$112B
| $39K | 0.03% |
188
| – | – |
|
161
iShares Global Clean Energy ETF
ICLN
$1.59B
| $39K | 0.03% |
2,753
-971
| -26% | -$13.8K |
|
162
Comcast
CMCSA
$125B
| $38K | 0.03% |
859
+5
| +0.6% | +$221 |
|
163
iShares Dow Jones US ETF
IYY
$2.59B
| $38K | 0.03% |
291
+1
| +0.3% | +$131 |
|
164
Mondelez International
MDLZ
$79.9B
| $38K | 0.03% |
543
-672
| -55% | -$47K |
|
165
Fulton Financial
FULT
$3.53B
| $37K | 0.03% |
2,268
+25
| +1% | +$408 |
|
166
Kroger
KR
$44.8B
| $37K | 0.03% |
643
+4
| +0.6% | +$230 |
|
167
Zoetis
ZTS
$67.9B
| $37K | 0.03% |
216
+1
| +0.5% | +$171 |
|
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $36K | 0.03% |
750
+5
| +0.7% | +$240 |
|
169
Waste Management
WM
$88.6B
| $36K | 0.03% |
166
+1
| +0.6% | +$217 |
|
170
Yum China
YUMC
$16.5B
| $36K | 0.03% |
881
+1
| +0.1% | +$41 |
|
171
Schwab US Broad Market ETF
SCHB
$36.3B
| $34K | 0.02% |
1,656
+6
| +0.4% | +$123 |
|
172
ICF International
ICFI
$1.75B
| $33K | 0.02% |
+571
| New | +$33K |
|
173
Pembina Pipeline
PBA
$22.1B
| $33K | 0.02% |
910
+1
| +0.1% | +$36 |
|
174
RTX Corp
RTX
$211B
| $33K | 0.02% |
335
+3
| +0.9% | +$296 |
|
175
Invesco Financial Preferred ETF
PGF
$808M
| $32K | 0.02% |
2,054
+30
| +1% | +$467 |
|