MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-3.48%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+325%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
381
New
187
Increased
54
Reduced
49
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.95M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.31M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$4.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.63M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.41M |
| 5 |
iShares Silver Trust
SLV
|
$970K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.59% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $41K | 0.03% |
1,413
| – | – |
|
152
iShares Dow Jones US ETF
IYY
$2.55B
| $39K | 0.03% |
+136
| New | +$39K |
|
153
Waste Management
WM
$90.6B
| $38K | 0.03% |
231
+65
| +39% | +$10.7K |
|
154
American Tower
AMT
$94.8B
| $37K | 0.02% |
170
| – | – |
|
155
Pembina Pipeline
PBA
$21.8B
| $36K | 0.02% |
+40
| New | +$36K |
|
156
ICF International
ICFI
$1.82B
| $35K | 0.02% |
570
| – | – |
|
157
Wells Fargo
WFC
$260B
| $35K | 0.02% |
506
+74
| +17% | +$5.12K |
|
158
Zoetis
ZTS
$67.4B
| $35K | 0.02% |
217
| – | – |
|
159
Bank of New York Mellon
BK
$73.4B
| $34K | 0.02% |
+409
| New | +$34K |
|
160
eBay
EBAY
$41.1B
| $33K | 0.02% |
+67
| New | +$33K |
|
161
3M
MMM
$81.8B
| $33K | 0.02% |
226
+1
| +0.4% | +$146 |
|
162
Sanofi
SNY
$120B
| $33K | 0.02% |
55
-545
| -91% | -$327K |
|
163
CME Group
CME
$95.1B
| $32K | 0.02% |
123
+4
| +3% | +$1.04K |
|
164
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $31K | 0.02% |
+483
| New | +$31K |
|
|
165
Invesco Financial Preferred ETF
PGF
$792M
| $31K | 0.02% |
14
-2,135
| -99% | -$4.73M |
|
166
Mid Penn Bancorp
MPB
$687M
| $30K | 0.02% |
1,163
| – | – |
|
|
PCF
167
High Income Securities Fund
PCF
$121M
| $30K | 0.02% |
4,628
+120
| +3% | +$778 |
|
|
168
iShares Silver Trust
SLV
$20B
| $30K | 0.02% |
30
-970
| -97% | -$970K |
|
169
Broadridge
BR
$29.7B
| $29K | 0.02% |
120
+1
| +0.8% | +$242 |
|
170
Comcast
CMCSA
$125B
| $29K | 0.02% |
774
+43
| +6% | +$1.61K |
|
171
Strive US Energy ETF
DRLL
$269M
| $29K | 0.02% |
309
-677
| -69% | -$63.5K |
|
172
Weis Markets
WMK
$1.78B
| $29K | 0.02% |
+77
| New | +$29K |
|
|
XYZ
173
Block, Inc.
XYZ
$46B
| $29K | 0.02% |
+108
| New | +$29K |
|
174
Carrier Global
CARR
$53.7B
| $27K | 0.02% |
436
| – | – |
|
175
Novartis
NVS
$244B
| $27K | 0.02% |
117
-125
| -52% | -$28.8K |
|