MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.64%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
324
New
3
Increased
49
Reduced
21
Closed
250
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.7M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$929K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Staples | 1.39% |
| 3 | Financials | 0.82% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 11.36% | 57,431 -2,568 | -4% | -$780K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 8.79% | 57,006 +2,781 | +5% | +$659K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 8.59% | 23,247 -7,348 | -24% | -$4.17M |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $12.1M | 7.85% | 241,995 +83,926 | +53% | +$4.18M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.62M | 6.26% | 34,395 +1,926 | +6% | +$539K |
|
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.82M | 5.09% | 21,366 -4,289 | -17% | -$1.57M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.71M | 4.37% | 32,809 +8,350 | +34% | +$1.71M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $6.11M | 3.98% | 88,460 +13,518 | +18% | +$934K |
|
9
Apple
AAPL
$3.45T
| $4.31M | 2.81% | 21,026 +2,968 | +16% | +$609K |
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.93M | 2.56% | 35,868 +5,065 | +16% | +$555K |
|
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.92M | 2.55% | 33,779 +12,204 | +57% | +$1.42M |
|
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.76M | 2.45% | 16,737 +7,322 | +78% | +$1.65M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $3.7M | 2.41% | 10,544 +3,411 | +48% | +$1.2M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.01M | 1.96% | 61,790 -1,024 | -2% | -$49.8K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $2.66M | 1.73% | 9,325 -48 | -0.5% | -$13.7K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.33M | 1.52% | 23,127 +16,926 | +273% | +$1.7M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 1.47% | 4,106 -2,702 | -40% | -$1.49M |
|
18
Vanguard Value ETF
VTV
$144B
| $1.76M | 1.14% | 9,939 +453 | +5% | +$80.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.66M | 1.08% | 3,333 -1,668 | -33% | -$830K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.62M | 1.05% | 12,152 +6,242 | +106% | +$832K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.46M | 0.95% | 19,450 +2,296 | +13% | +$172K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.87% | 2,145 -1,062 | -33% | -$659K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.77% | 23,911 +2,856 | +14% | +$141K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.75% | 20,184 +6,416 | +47% | +$366K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.1M | 0.72% | 5,706 +596 | +12% | +$115K |
|