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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $21K | 0.01% |
423
+3
| +0.7% | +$149 |
|
177
Aflac
AFL
$57.2B
| $20K | 0.01% |
330
+3
| +0.9% | +$182 |
|
178
Air Products & Chemicals
APD
$64.5B
| $20K | 0.01% |
64
+2
| +3% | +$625 |
|
179
Novartis
NVS
$251B
| $19K | 0.01% |
218
+1
| +0.5% | +$87 |
|
180
Harley-Davidson
HOG
$3.67B
| $19K | 0.01% |
503
+3
| +0.6% | +$113 |
|
181
Bristol-Myers Squibb
BMY
$96B
| $18K | 0.01% |
282
+3
| +1% | +$191 |
|
182
Carrier Global
CARR
$55.8B
| $18K | 0.01% |
315
+1
| +0.3% | +$57 |
|
183
Yum! Brands
YUM
$40.1B
| $18K | 0.01% |
128
+2
| +2% | +$281 |
|
184
AstraZeneca
AZN
$253B
| $18K | 0.01% |
307
+1
| +0.3% | +$59 |
|
185
Danaher
DHR
$143B
| $17K | 0.01% |
58
+2
| +4% | +$586 |
|
186
First Trust Value Line Dividend Fund
FVD
$9.15B
| $17K | 0.01% |
382
+3
| +0.8% | +$134 |
|
187
Home Depot
HD
$417B
| $17K | 0.01% |
41
+1
| +3% | +$415 |
|
188
Johnson Controls International
JCI
$69.5B
| $17K | 0.01% |
207
+2
| +1% | +$164 |
|
189
Mastercard
MA
$528B
| $17K | 0.01% |
47
+2
| +4% | +$723 |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17K | 0.01% |
172
+2
| +1% | +$198 |
|
191
Philip Morris
PM
$251B
| $17K | 0.01% |
+175
| New | +$17K |
|
192
Uber
UBER
$190B
| $17K | 0.01% |
405
| – | – |
|
193
Arcosa
ACA
$4.79B
| $16K | 0.01% |
296
+2
| +0.7% | +$108 |
|
194
DNP Select Income Fund
DNP
$3.67B
| $16K | 0.01% |
1,432
+28
| +2% | +$313 |
|
195
Fidelity National Information Services
FIS
$35.9B
| $16K | 0.01% |
139
+2
| +1% | +$230 |
|
196
Hormel Foods
HRL
$14.1B
| $16K | 0.01% |
317
+3
| +1% | +$151 |
|
197
NextEra Energy, Inc.
NEE
$146B
| $16K | 0.01% |
166
+2
| +1% | +$193 |
|
198
First Trust Cloud Computing ETF
SKYY
$3.08B
| $16K | 0.01% |
146
+1
| +0.7% | +$110 |
|
199
American Electric Power
AEP
$57.8B
| $15K | 0.01% |
163
+2
| +1% | +$184 |
|
200
Corning
GLW
$61B
| $15K | 0.01% |
388
+3
| +0.8% | +$116 |
|