MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
-4.88%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$69.1M
(+221%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
70.3%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
337
New
304
Increased
28
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.7M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Industrials | 2.17% |
| 3 | Consumer Staples | 1.68% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$670B
| $26K | 0.03% |
+149
| New | +$26K |
|
177
Weis Markets
WMK
$1.78B
| $26K | 0.03% |
+370
| New | +$26K |
|
178
Citigroup
C
$174B
| $25K | 0.02% |
+600
| New | +$25K |
|
179
RTX Corp
RTX
$209B
| $25K | 0.02% |
+312
| New | +$25K |
|
180
Waste Management
WM
$89.2B
| $25K | 0.02% |
+161
| New | +$25K |
|
181
Bank of America
BAC
$367B
| $24K | 0.02% |
+800
| New | +$24K |
|
182
Bank of New York Mellon
BK
$72.8B
| $24K | 0.02% |
+632
| New | +$24K |
|
183
iShares Dow Jones US ETF
IYY
$2.59B
| $24K | 0.02% |
+284
| New | +$24K |
|
|
PCF
184
High Income Securities Fund
PCF
$121M
| $24K | 0.02% |
+3,488
| New | +$24K |
|
185
Starbucks
SBUX
$97.8B
| $24K | 0.02% |
+286
| New | +$24K |
|
186
Schwab US Broad Market ETF
SCHB
$36.2B
| $24K | 0.02% |
+1,767
| New | +$24K |
|
187
FNB Corp
FNB
$5.93B
| $23K | 0.02% |
+2,006
| New | +$23K |
|
188
Capital One
COF
$142B
| $22K | 0.02% |
+245
| New | +$22K |
|
189
Intel
INTC
$106B
| $22K | 0.02% |
+890
| New | +$22K |
|
190
KeyCorp
KEY
$20.7B
| $22K | 0.02% |
+1,418
| New | +$22K |
|
191
3M
MMM
$82.6B
| $22K | 0.02% |
+246
| New | +$22K |
|
192
Rio Tinto
RIO
$103B
| $22K | 0.02% |
+400
| New | +$22K |
|
193
Agnico Eagle Mines
AEM
$75.9B
| $21K | 0.02% |
+500
| New | +$21K |
|
194
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $21K | 0.02% |
+520
| New | +$21K |
|
195
Trinity Industries
TRN
$2.29B
| $21K | 0.02% |
+996
| New | +$21K |
|
196
Vanguard Financials ETF
VFH
$12.8B
| $21K | 0.02% |
+290
| New | +$21K |
|
197
Eaton
ETN
$135B
| $20K | 0.02% |
+155
| New | +$20K |
|
198
CME Group
CME
$94.7B
| $19K | 0.02% |
+110
| New | +$19K |
|
199
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $18K | 0.02% |
+500
| New | +$18K |
|
200
Lam Research
LRCX
$128B
| $18K | 0.02% |
+500
| New | +$18K |
|