MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.51%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$10.9M
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$512K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$451K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$359K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$305K |
Top Sells
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 1.89% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.55% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $729K | 0.6% |
7,480
-122
| -2% | -$11.9K |
|
27
TopBuild
BLD
$11.8B
| $669K | 0.55% |
2,517
-1,000
| -28% | -$266K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $668K | 0.55% |
4,040
-10
| -0.2% | -$1.65K |
|
29
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $662K | 0.55% |
12,481
-1,533
| -11% | -$81.3K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $656K | 0.54% |
7,012
+19
| +0.3% | +$1.78K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $654K | 0.54% |
20,123
+491
| +3% | +$16K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $649K | 0.54% |
2,827
+216
| +8% | +$49.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.53% |
1,887
+215
| +13% | +$73.3K |
|
34
Procter & Gamble
PG
$370B
| $592K | 0.49% |
3,906
+14
| +0.4% | +$2.12K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $584K | 0.48% |
5,972
+18
| +0.3% | +$1.76K |
|
36
Amazon
AMZN
$2.41T
| $576K | 0.48% |
4,424
+580
| +15% | +$75.5K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $570K | 0.47% |
10,486
-33
| -0.3% | -$1.79K |
|
38
Hershey
HSY
$37.4B
| $556K | 0.46% |
2,227
+8
| +0.4% | +$2K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.43% |
1,392
+3
| +0.2% | +$1.11K |
|
40
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $513K | 0.42% |
19,990
+8,661
| +76% | +$222K |
|
41
Johnson & Johnson
JNJ
$429B
| $497K | 0.41% |
3,002
+353
| +13% | +$58.4K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $484K | 0.4% |
5,801
-1,431
| -20% | -$119K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $471K | 0.39% |
7,734
+31
| +0.4% | +$1.89K |
|
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $466K | 0.39% |
11,950
+3,186
| +36% | +$124K |
|
45
Vanguard Utilities ETF
VPU
$7.23B
| $462K | 0.38% |
3,251
-606
| -16% | -$86.1K |
|
46
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $445K | 0.37% |
8,175
+3
| +0% | +$163 |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $441K | 0.36% |
999
+25
| +3% | +$11K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $440K | 0.36% |
3,677
+1,240
| +51% | +$148K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $421K | 0.35% |
3,048
+1,608
| +112% | +$222K |
|
50
PepsiCo
PEP
$203B
| $414K | 0.34% |
2,237
+16
| +0.7% | +$2.96K |
|