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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.7% |
3,166
+1,426
| +82% | +$484K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.67% |
4,805
-217
| -4% | -$46.8K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.02M | 0.67% |
5,249
+370
| +8% | +$72.2K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $978K | 0.64% |
7,225
+2,258
| +45% | +$306K |
|
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $970K | 0.63% |
1,462
-1,756
| -55% | -$1.16M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $964K | 0.63% |
3,482
-14
| -0.4% | -$3.88K |
|
32
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $948K | 0.62% |
14,473
+1,615
| +13% | +$106K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $947K | 0.62% |
1,949
-1,912
| -50% | -$929K |
|
34
Procter & Gamble
PG
$370B
| $937K | 0.61% |
5,878
+1,627
| +38% | +$259K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $904K | 0.59% |
7,130
+2,662
| +60% | +$337K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $901K | 0.59% |
5,477
+494
| +10% | +$81.2K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $824K | 0.54% |
12,263
+2,302
| +23% | +$155K |
|
38
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $796K | 0.52% |
27,056
+11,718
| +76% | +$345K |
|
39
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $792K | 0.52% |
10,498
+6,590
| +169% | +$497K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $783K | 0.51% |
5,795
+18
| +0.3% | +$2.43K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $765K | 0.5% |
18,883
+1,794
| +10% | +$72.6K |
|
42
Amazon
AMZN
$2.41T
| $700K | 0.46% |
3,191
+780
| +32% | +$171K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $646K | 0.42% |
6,775
+1,736
| +34% | +$165K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $639K | 0.42% |
10,866
-23
| -0.2% | -$1.35K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $561K | 0.37% |
13,179
+4,132
| +46% | +$176K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $492K | 0.32% |
2,790
+382
| +16% | +$67.3K |
|
47
Walt Disney
DIS
$211B
| $473K | 0.31% |
3,814
+5
| +0.1% | +$620 |
|
48
Walmart
WMT
$793B
| $464K | 0.3% |
4,744
+3,423
| +259% | +$335K |
|
49
Hershey
HSY
$37.4B
| $416K | 0.27% |
2,504
+91
| +4% | +$15.1K |
|
50
Eli Lilly
LLY
$661B
| $405K | 0.26% |
+520
| New | +$405K |
|