MFA

McClarren Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.83M
3
+$4.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

Top Sells

1
+$22.6M
2
+$6.57M
3
+$6.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
VTI icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$18.7M 11.07%
58,279
-8,147
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$15.4M 9.13%
309,795
+229,986
VB icon
3
Vanguard Small-Cap ETF
VB
$78.7B
$14.6M 8.64%
55,739
+91
VOO icon
4
Vanguard S&P 500 ETF
VOO
$977B
$12.8M 7.57%
21,407
-36,176
VO icon
5
Vanguard Mid-Cap ETF
VO
$102B
$9.7M 5.74%
135,076
-23,100
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$7.76M 4.59%
105,560
-83,695
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$151B
$7.43M 4.4%
96,363
+73,436
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.87M 4.07%
31,930
+13,421
AAPL icon
9
Apple
AAPL
$4.58T
$5.26M 3.12%
20,739
+11,098
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$4.64M 2.75%
95,834
+89,606
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$4.04M 2.39%
33,362
+20,526
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$3.95M 2.34%
39,217
+27,568
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.86M 2.28%
34,352
+25,837
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.81M 2.26%
16,133
+5,767
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$3.76M 2.23%
10,154
+3,677
VV icon
16
Vanguard Large-Cap ETF
VV
$53.3B
$2.69M 1.59%
9,003
+5,817
QQQ icon
17
Invesco QQQ Trust
QQQ
$492B
$2.53M 1.5%
4,385
-3,008
VTV icon
18
Vanguard Value ETF
VTV
$178B
$2.03M 1.2%
10,353
+3,618
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.71M 1.02%
11,577
+3,860
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.5M 0.89%
18,966
+14,338
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.4M 0.83%
25,901
+19,961
IVV icon
22
iShares Core S&P 500 ETF
IVV
$844B
$1.35M 0.8%
2,066
-8,932
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.34M 0.79%
20,949
+12,738
MSFT icon
24
Microsoft
MSFT
$3.34T
$1.2M 0.71%
3,253
-230
VXF icon
25
Vanguard Extended Market ETF
VXF
$29.7B
$1.15M 0.68%
5,603
+1,673
1
2 3 4