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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $25K | 0.02% |
59
-366
| -86% | -$155K |
|
202
Bank of New York Mellon
BK
$73.1B
| $24K | 0.02% |
59
-341
| -85% | -$139K |
|
203
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $24K | 0.02% |
26
-864
| -97% | -$798K |
|
204
Equifax
EFX
$30.8B
| $24K | 0.02% |
242
+141
| +140% | +$14K |
|
205
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $24K | 0.02% |
+79
| New | +$24K |
|
206
Weis Markets
WMK
$1.81B
| $24K | 0.02% |
62
-319
| -84% | -$123K |
|
207
Becton Dickinson
BDX
$55.1B
| $23K | 0.02% |
233
+133
| +133% | +$13.1K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $23K | 0.02% |
284
-558
| -66% | -$45.2K |
|
209
Schwab US Large- Cap ETF
SCHX
$59.2B
| $23K | 0.02% |
192
-903
| -82% | -$108K |
|
210
Broadridge
BR
$29.4B
| $23K | 0.02% |
197
+78
| +66% | +$9.11K |
|
211
CME Group
CME
$94.4B
| $23K | 0.02% |
196
+78
| +66% | +$9.15K |
|
212
Digital Realty Trust
DLR
$55.7B
| $23K | 0.02% |
152
+1
| +0.7% | +$151 |
|
213
Global X Uranium ETF
URA
$4.17B
| $23K | 0.02% |
28
-785
| -97% | -$645K |
|
214
Allegion
ALLE
$14.8B
| $22K | 0.02% |
118
-73
| -38% | -$13.6K |
|
215
GE HealthCare
GEHC
$34.6B
| $22K | 0.02% |
292
+220
| +306% | +$16.6K |
|
216
3M
MMM
$82.7B
| $22K | 0.02% |
102
-164
| -62% | -$35.4K |
|
217
Halliburton
HAL
$18.8B
| $21K | 0.01% |
33
-596
| -95% | -$379K |
|
218
Targa Resources
TRGP
$34.9B
| $21K | 0.01% |
128
-35
| -21% | -$5.74K |
|
219
Global X Cybersecurity ETF
BUG
$1.13B
| $20K | 0.01% |
29
-675
| -96% | -$466K |
|
220
iShares US Transportation ETF
IYT
$605M
| $20K | 0.01% |
+65
| New | +$20K |
|
221
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $19K | 0.01% |
+231
| New | +$19K |
|
222
Costco
COST
$427B
| $18K | 0.01% |
2,549
+2,530
| +13,316% | +$17.9K |
|
223
SPDR Gold Trust
GLD
$112B
| $18K | 0.01% |
215
+27
| +14% | +$2.26K |
|
224
Harley-Davidson
HOG
$3.67B
| $17K | 0.01% |
33
-491
| -94% | -$253K |
|
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17K | 0.01% |
96
-84
| -47% | -$14.9K |
|