MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.76%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$795K
AUM Growth
-$142M
(-99%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-430.07%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
370
New
11
Increased
180
Reduced
75
Closed
99
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$468K |
| 2 |
Intuit
INTU
|
$295K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$260K |
| 4 |
iShares US Industrials ETF
IYJ
|
$193K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$175K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Consumer Staples | 0.83% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.22K | 0.4% |
4,050
+2,896
| +251% | +$2.3K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.76K | 0.35% |
9,838
+8,900
| +949% | +$2.5K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $2.42K | 0.3% |
1,746
-336
| -16% | -$465 |
|
29
Walmart
WMT
$793B
| $2.2K | 0.28% |
1,218
+948
| +351% | +$1.71K |
|
30
Amazon
AMZN
$2.41T
| $2.01K | 0.25% |
3,344
+1,219
| +57% | +$731 |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2K | 0.25% |
1,137
+932
| +455% | +$1.64K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.75K | 0.22% |
25,878
-10,570
| -29% | -$713 |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71K | 0.21% |
2,832
+2,363
| +504% | +$1.42K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $1.43K | 0.18% |
7,150
+4,990
| +231% | +$1K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43K | 0.18% |
2,614
+1,191
| +84% | +$651 |
|
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.42K | 0.18% |
9,579
+7,212
| +305% | +$1.07K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.31K | 0.16% |
1,507
+1,020
| +209% | +$887 |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16K | 0.15% |
4,034
+2,432
| +152% | +$697 |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $1.11K | 0.14% |
5,763
+2,556
| +80% | +$494 |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $929 | 0.12% |
1,785
+564
| +46% | +$294 |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $917 | 0.12% |
1,078
+903
| +516% | +$768 |
|
42
Merck
MRK
$210B
| $803 | 0.1% |
1,577
+835
| +113% | +$425 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752 | 0.09% |
3,500
-568
| -14% | -$122 |
|
44
Walt Disney
DIS
$211B
| $747 | 0.09% |
3,705
+3,110
| +523% | +$627 |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $721 | 0.09% |
5,739
+5,383
| +1,512% | +$676 |
|
46
PepsiCo
PEP
$203B
| $702 | 0.09% |
2,938
+2,114
| +257% | +$505 |
|
47
Vanguard Utilities ETF
VPU
$7.23B
| $699 | 0.09% |
1,403
+220
| +19% | +$110 |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $667 | 0.08% |
1,251
+1,015
| +430% | +$541 |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $563 | 0.07% |
215
+144
| +203% | +$377 |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $547 | 0.07% |
4,979
+3,926
| +373% | +$431 |
|