MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+1.88%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$3.99M
(+2.9%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-686.63%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
385
New
33
Increased
117
Reduced
208
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$897K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$727K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$207M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$87.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$59.4M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$33.3M |
| 5 |
CSX Corp
CSX
|
$27.7M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $881K | 0.62% |
3,251
-310
| -9% | -$84K |
|
27
Amazon
AMZN
$2.41T
| $864K | 0.6% |
2,125
-2,300
| -52% | -$935K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $864K | 0.6% |
4,928
+762
| +18% | +$134K |
|
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $854K | 0.6% |
6,919
+5,887
| +570% | +$727K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $841K | 0.59% |
1,053
-4,541
| -81% | -$3.63M |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $832K | 0.58% |
629
-14,805
| -96% | -$19.6M |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $795K | 0.56% |
224
-6,866
| -97% | -$24.4M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.54% |
4,068
+2,181
| +116% | +$412K |
|
34
Procter & Gamble
PG
$370B
| $757K | 0.53% |
1,154
-3,419
| -75% | -$2.24M |
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $753K | 0.53% |
604
-19,399
| -97% | -$24.2M |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $728K | 0.51% |
1,073
-5,209
| -83% | -$3.53M |
|
37
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $727K | 0.51% |
392
-11,486
| -97% | -$21.3M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $686K | 0.48% |
2,003
-1,715
| -46% | -$587K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $679K | 0.47% |
356
-6,251
| -95% | -$11.9M |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $666K | 0.47% |
912
-19,264
| -95% | -$14.1M |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $648K | 0.45% |
1,079
-17,986
| -94% | -$10.8M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $610K | 0.43% |
938
-9,705
| -91% | -$6.31M |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $575K | 0.4% |
1,602
-5,487
| -77% | -$1.97M |
|
44
TopBuild
BLD
$11.8B
| $477K | 0.33% |
+385
| New | +$477K |
|
45
Eli Lilly
LLY
$661B
| $468K | 0.33% |
1,810
+1,292
| +249% | +$334K |
|
46
Johnson & Johnson
JNJ
$429B
| $442K | 0.31% |
1,023
-1,997
| -66% | -$863K |
|
47
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $433K | 0.3% |
354
-11,584
| -97% | -$14.2M |
|
48
PepsiCo
PEP
$203B
| $413K | 0.29% |
824
-1,430
| -63% | -$717K |
|
49
Hershey
HSY
$37.4B
| $412K | 0.29% |
183
-2,060
| -92% | -$4.64M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $409K | 0.29% |
1,423
-4,746
| -77% | -$1.36M |
|