MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+6.2%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.7M
(+4.5%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
486
New
3
Increased
171
Reduced
35
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$343K |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$333K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$218K |
| 5 |
TopBuild
BLD
|
$171K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$533K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 3 |
Invesco QQQ Trust
QQQ
|
$263K |
| 4 |
Norfolk Southern
NSC
|
$214K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$205K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Industrials | 2.1% |
| 3 | Consumer Staples | 1.94% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weis Markets
WMK
$1.79B
| $31K | 0.03% |
372
+1
| +0.3% | +$83 |
|
177
Kroger
KR
$44.9B
| $30K | 0.03% |
627
+4
| +0.6% | +$191 |
|
178
Starbucks
SBUX
$98.9B
| $29K | 0.03% |
291
+2
| +0.7% | +$199 |
|
179
Bank of New York Mellon
BK
$74.4B
| $28K | 0.03% |
635
+1
| +0.2% | +$44 |
|
180
Global X Cybersecurity ETF
BUG
$1.11B
| $28K | 0.03% |
1,208
+18
| +2% | +$417 |
|
181
Intel
INTC
$108B
| $28K | 0.03% |
897
+4
| +0.4% | +$125 |
|
182
iShares Dow Jones US ETF
IYY
$2.6B
| $28K | 0.03% |
286
+1
| +0.4% | +$98 |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $28K | 0.03% |
1,159
| – | – |
|
184
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $27K | 0.02% |
523
| – | – |
|
185
Rio Tinto
RIO
$101B
| $27K | 0.02% |
400
| – | – |
|
186
Schwab US Broad Market ETF
SCHB
$36.4B
| $27K | 0.02% |
1,782
+6
| +0.3% | +$91 |
|
187
Eaton
ETN
$136B
| $26K | 0.02% |
157
| – | – |
|
188
Lam Research
LRCX
$127B
| $26K | 0.02% |
490
| – | – |
|
189
Waste Management
WM
$90.6B
| $26K | 0.02% |
163
+1
| +0.6% | +$160 |
|
190
ABM Industries
ABM
$2.99B
| $25K | 0.02% |
557
-995
| -64% | -$44.7K |
|
191
Agnico Eagle Mines
AEM
$74.5B
| $25K | 0.02% |
506
+3
| +0.6% | +$148 |
|
|
PCF
192
High Income Securities Fund
PCF
$121M
| $24K | 0.02% |
3,703
+98
| +3% | +$635 |
|
193
Shopify
SHOP
$189B
| $24K | 0.02% |
520
| – | – |
|
194
Trinity Industries
TRN
$2.31B
| $24K | 0.02% |
1,013
+9
| +0.9% | +$213 |
|
195
Bank of America
BAC
$375B
| $23K | 0.02% |
821
+6
| +0.7% | +$168 |
|
196
Capital One
COF
$145B
| $23K | 0.02% |
247
+1
| +0.4% | +$93 |
|
197
FNB Corp
FNB
$6.03B
| $23K | 0.02% |
2,044
+19
| +0.9% | +$214 |
|
198
Peloton Interactive
PTON
$3.31B
| $23K | 0.02% |
2,103
| – | – |
|
199
Vanguard Financials ETF
VFH
$13B
| $23K | 0.02% |
296
+2
| +0.7% | +$155 |
|
200
AstraZeneca
AZN
$254B
| $22K | 0.02% |
317
+4
| +1% | +$278 |
|