MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+11.07%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
433
New
30
Increased
234
Reduced
28
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$901K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$520K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$370K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$361K |
Top Sells
| 1 |
TopBuild
BLD
|
$260K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$153K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$65.3K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 1.81% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Staples | 1.6% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $28K | 0.02% |
510
| – | – |
|
202
Mid Penn Bancorp
MPB
$695M
| $28K | 0.02% |
1,163
| – | – |
|
203
RTX Corp
RTX
$211B
| $28K | 0.02% |
332
+3
| +0.9% | +$253 |
|
204
Strive US Energy ETF
DRLL
$260M
| $27K | 0.02% |
965
+16
| +2% | +$448 |
|
205
Schwab 1000 Index ETF
SCHK
$4.52B
| $27K | 0.02% |
1,166
+6
| +0.5% | +$139 |
|
|
PCF
206
High Income Securities Fund
PCF
$120M
| $26K | 0.02% |
3,996
+116
| +3% | +$755 |
|
207
Equifax
EFX
$30.8B
| $25K | 0.02% |
100
+1
| +1% | +$250 |
|
208
ABM Industries
ABM
$3B
| $25K | 0.02% |
557
| – | – |
|
209
Arcosa
ACA
$4.79B
| $25K | 0.02% |
297
+1
| +0.3% | +$84 |
|
210
Carrier Global
CARR
$55.8B
| $25K | 0.02% |
435
+202
| +87% | +$11.6K |
|
211
Allegion
ALLE
$14.8B
| $24K | 0.02% |
190
| – | – |
|
212
Becton Dickinson
BDX
$55.1B
| $24K | 0.02% |
100
| – | – |
|
213
Broadridge
BR
$29.4B
| $24K | 0.02% |
118
+1
| +0.9% | +$203 |
|
214
CME Group
CME
$94.4B
| $24K | 0.02% |
114
+1
| +0.9% | +$211 |
|
215
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24K | 0.02% |
343
+227
| +196% | +$15.9K |
|
216
3M
MMM
$82.7B
| $24K | 0.02% |
261
+5
| +2% | +$460 |
|
217
Novartis
NVS
$251B
| $24K | 0.02% |
235
+1
| +0.4% | +$102 |
|
218
Southern Copper
SCCO
$83.6B
| $24K | 0.02% |
295
+4
| +1% | +$325 |
|
219
Trinity Industries
TRN
$2.31B
| $24K | 0.02% |
885
+11
| +1% | +$298 |
|
220
Weis Markets
WMK
$1.81B
| $24K | 0.02% |
379
+3
| +0.8% | +$190 |
|
221
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $23K | 0.02% |
888
+6
| +0.7% | +$155 |
|
222
Halliburton
HAL
$18.8B
| $23K | 0.02% |
626
+3
| +0.5% | +$110 |
|
223
Global X Uranium ETF
URA
$4.17B
| $23K | 0.02% |
813
| – | – |
|
224
Chevron
CVX
$310B
| $22K | 0.02% |
148
+48
| +48% | +$7.14K |
|
225
eBay
EBAY
$42.3B
| $22K | 0.02% |
500
| – | – |
|