MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+1.88%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$3.99M
(+2.9%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-686.63%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
385
New
33
Increased
117
Reduced
208
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$897K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$727K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$207M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$87.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$59.4M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$33.3M |
| 5 |
CSX Corp
CSX
|
$27.7M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $33K | 0.02% |
301
-34
| -10% | -$3.73K |
|
177
American Tower
AMT
$92.9B
| $32K | 0.02% |
388
+261
| +206% | +$21.5K |
|
178
ICF International
ICFI
$1.75B
| $32K | 0.02% |
57
-514
| -90% | -$289K |
|
179
Kroger
KR
$44.8B
| $32K | 0.02% |
49
-594
| -92% | -$388K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $32K | 0.02% |
26
-1,180
| -98% | -$1.45M |
|
181
Invesco Financial Preferred ETF
PGF
$808M
| $30K | 0.02% |
14
-2,040
| -99% | -$4.37M |
|
182
Southern Copper
SCCO
$83.6B
| $30K | 0.02% |
111
-187
| -63% | -$50.5K |
|
183
Strive US Energy ETF
DRLL
$260M
| $29K | 0.02% |
119
-848
| -88% | -$207K |
|
|
PCF
184
High Income Securities Fund
PCF
$120M
| $29K | 0.02% |
6
-4,104
| -100% | -$19.8M |
|
185
Sanofi
SNY
$113B
| $29K | 0.02% |
48
-552
| -92% | -$334K |
|
186
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $29K | 0.02% |
30
-922
| -97% | -$891K |
|
187
ABM Industries
ABM
$3B
| $28K | 0.02% |
50
-507
| -91% | -$284K |
|
188
Carrier Global
CARR
$55.8B
| $27K | 0.02% |
126
-310
| -71% | -$66.4K |
|
189
Philip Morris
PM
$251B
| $27K | 0.02% |
101
-356
| -78% | -$95.2K |
|
190
Qualcomm
QCOM
$172B
| $27K | 0.02% |
199
+60
| +43% | +$8.14K |
|
191
Rio Tinto
RIO
$104B
| $27K | 0.02% |
65
-350
| -84% | -$145K |
|
192
Trinity Industries
TRN
$2.31B
| $27K | 0.02% |
29
-867
| -97% | -$807K |
|
193
Yum China
YUMC
$16.5B
| $27K | 0.02% |
92
-789
| -90% | -$232K |
|
194
Invesco Senior Loan ETF
BKLN
$6.98B
| $26K | 0.02% |
+21
| New | +$26K |
|
195
eBay
EBAY
$42.3B
| $26K | 0.02% |
53
-447
| -89% | -$219K |
|
196
GE Aerospace
GE
$296B
| $26K | 0.02% |
660
+496
| +302% | +$19.5K |
|
197
iShares Silver Trust
SLV
$20.1B
| $26K | 0.02% |
26
-974
| -97% | -$974K |
|
198
AstraZeneca
AZN
$253B
| $25K | 0.02% |
77
-246
| -76% | -$79.9K |
|
199
Mid Penn Bancorp
MPB
$695M
| $25K | 0.02% |
21
-1,142
| -98% | -$1.36M |
|
200
Novartis
NVS
$251B
| $25K | 0.02% |
212
-23
| -10% | -$2.71K |
|