MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+7.48%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$4.91M
(+4.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
496
New
158
Increased
182
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$946K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$715K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$340K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$330K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Staples | 1.97% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33K | 0.03% |
+440
| New | +$33K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $32K | 0.03% |
561
+2
| +0.4% | +$114 |
|
178
RTX Corp
RTX
$212B
| $32K | 0.03% |
326
+14
| +4% | +$1.37K |
|
179
Zoetis
ZTS
$67.9B
| $31K | 0.03% |
213
+3
| +1% | +$437 |
|
180
Enbridge
ENB
$105B
| $31K | 0.03% |
810
+10
| +1% | +$383 |
|
181
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $31K | 0.03% |
+920
| New | +$31K |
|
182
Visa
V
$681B
| $31K | 0.03% |
153
+4
| +3% | +$810 |
|
183
Weis Markets
WMK
$1.79B
| $30K | 0.03% |
371
+1
| +0.3% | +$81 |
|
184
Trinity Industries
TRN
$2.31B
| $29K | 0.03% |
1,004
+8
| +0.8% | +$231 |
|
185
Bank of New York Mellon
BK
$74.4B
| $28K | 0.03% |
634
+2
| +0.3% | +$88 |
|
186
Rio Tinto
RIO
$101B
| $28K | 0.03% |
400
| – | – |
|
187
Starbucks
SBUX
$98.9B
| $28K | 0.03% |
289
+3
| +1% | +$291 |
|
188
Bank of America
BAC
$375B
| $27K | 0.03% |
815
+15
| +2% | +$497 |
|
189
Kroger
KR
$44.9B
| $27K | 0.03% |
623
+3
| +0.5% | +$130 |
|
190
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $27K | 0.03% |
+1,159
| New | +$27K |
|
191
Agnico Eagle Mines
AEM
$74.5B
| $26K | 0.02% |
503
+3
| +0.6% | +$155 |
|
192
FNB Corp
FNB
$6.03B
| $26K | 0.02% |
2,025
+19
| +0.9% | +$244 |
|
193
iShares Dow Jones US ETF
IYY
$2.6B
| $26K | 0.02% |
285
+1
| +0.4% | +$91 |
|
194
Schwab US Broad Market ETF
SCHB
$36.4B
| $26K | 0.02% |
1,776
+9
| +0.5% | +$132 |
|
195
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $25K | 0.02% |
523
+3
| +0.6% | +$143 |
|
196
3M
MMM
$82.8B
| $25K | 0.02% |
252
+6
| +2% | +$595 |
|
197
Waste Management
WM
$90.6B
| $25K | 0.02% |
162
+1
| +0.6% | +$154 |
|
198
Global X Cybersecurity ETF
BUG
$1.11B
| $24K | 0.02% |
1,190
| – | – |
|
199
Eaton
ETN
$136B
| $24K | 0.02% |
157
+2
| +1% | +$306 |
|
200
Halliburton
HAL
$19.2B
| $24K | 0.02% |
614
+2
| +0.3% | +$78 |
|