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MFA
McClarren Financial Advisors Portfolio holdings
AUM
$169M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
+16.03%
3 Year Est. Return
+46.97%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.3M
(+0.78%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
82
New
5
Increased
53
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.83M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.36M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.73M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Consumer Staples | 1.27% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $18.7M | 11.07% |
58,279
-8,147
| -12% | -$2.73M |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $15.4M | 9.13% |
309,795
+229,986
| +288% | +$11.5M |
|
3
Vanguard Small-Cap ETF
VB
$80B
| $14.6M | 8.64% |
55,739
+91
| +0.2% | +$24.6K |
|
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $12.8M | 7.57% |
21,407
-36,176
| -63% | -$22.6M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $9.7M | 5.74% |
135,076
-23,100
| -15% | -$1.72M |
|
|
6
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $7.76M | 4.59% |
105,560
-83,695
| -44% | -$6.57M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$156B
| $7.43M | 4.4% |
96,363
+73,436
| +320% | +$5.83M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.87M | 4.07% |
31,930
+13,421
| +73% | +$2.99M |
|
9
Apple
AAPL
$4.81T
| $5.26M | 3.12% |
20,739
+11,098
| +115% | +$2.89M |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.64M | 2.75% |
95,834
+89,606
| +1,439% | +$4.36M |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $4.04M | 2.39% |
33,362
+20,526
| +160% | +$2.62M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.95M | 2.34% |
39,217
+27,568
| +237% | +$2.77M |
|
|
13
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.86M | 2.28% |
34,352
+25,837
| +303% | +$3.07M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $3.81M | 2.26% |
16,133
+5,767
| +56% | +$1.43M |
|
15
iShares Russell 3000 ETF
IWV
$19.9B
| $3.76M | 2.23% |
10,154
+3,677
| +57% | +$1.42M |
|
16
Vanguard Large-Cap ETF
VV
$53.1B
| $2.69M | 1.59% |
9,003
+5,817
| +183% | +$1.82M |
|
17
Invesco QQQ Trust
QQQ
$481B
| $2.53M | 1.5% |
4,385
-3,008
| -41% | -$1.83M |
|
18
Vanguard Value ETF
VTV
$186B
| $2.03M | 1.2% |
10,353
+3,618
| +54% | +$724K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.71M | 1.02% |
11,577
+3,860
| +50% | +$580K |
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $1.5M | 0.89% |
18,966
+14,338
| +310% | +$1.18M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.4M | 0.83% |
25,901
+19,961
| +336% | +$1.12M |
|
|
22
iShares Core S&P 500 ETF
IVV
$895B
| $1.35M | 0.8% |
2,066
-8,932
| -81% | -$6.1M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.34M | 0.79% |
20,949
+12,738
| +155% | +$841K |
|
24
Microsoft
MSFT
$2.94T
| $1.2M | 0.71% |
3,253
-230
| -7% | -$96.2K |
|
25
Vanguard Extended Market ETF
VXF
$30.8B
| $1.15M | 0.68% |
5,603
+1,673
| +43% | +$358K |
|
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