MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-0.31%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$35.6M
AUM Growth
+$34.8M
(+4,379%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
334
New
63
Increased
69
Reduced
29
Closed
141
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.29M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$422K |
| 4 |
Eli Lilly
LLY
|
$400K |
| 5 |
Intuit
INTU
|
$282K |
Top Sells
| 1 |
Costco
COST
|
$1.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$821K |
| 3 |
ASML
ASML
|
$416K |
| 4 |
Meta Platforms (Facebook)
META
|
$330K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$263K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Communication Services | 3.63% |
| 3 | Technology | 2.61% |
| 4 | Industrials | 2.5% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $220K | 0.62% |
2,220
+643
| +41% | +$63.7K |
|
27
iShares US Industrials ETF
IYJ
$1.71B
| $217K | 0.61% |
+1,628
| New | +$217K |
|
28
McKesson
MCK
$85.9B
| $212K | 0.6% |
373
-121
| -24% | -$68.8K |
|
29
UnitedHealth
UNH
$279B
| $212K | 0.6% |
1,533
+591
| +63% | +$81.7K |
|
30
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $211K | 0.59% |
7,055
+7,025
| +23,417% | +$210K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $200K | 0.56% |
+2,000
| New | +$200K |
|
32
Vanguard Energy ETF
VDE
$7.28B
| $198K | 0.56% |
1,636
+136
| +9% | +$16.5K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $185K | 0.52% |
317
-566
| -64% | -$330K |
|
34
Mastercard
MA
$536B
| $184K | 0.52% |
350
-143
| -29% | -$75.2K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.61B
| $179K | 0.5% |
850
-276
| -25% | -$58.1K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $172K | 0.48% |
+1,051
| New | +$172K |
|
37
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $171K | 0.48% |
4,919
+88
| +2% | +$3.06K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $162K | 0.45% |
+5,154
| New | +$162K |
|
39
Highwoods Properties
HIW
$3.36B
| $155K | 0.44% |
+5,090
| New | +$155K |
|
40
Constellation Energy
CEG
$96.4B
| $152K | 0.43% |
680
+1
| +0.1% | +$224 |
|
41
Exxon Mobil
XOM
$477B
| $146K | 0.41% |
1,359
-2
| -0.1% | -$215 |
|
42
Rockwell Automation
ROK
$38.1B
| $144K | 0.4% |
+505
| New | +$144K |
|
43
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $141K | 0.4% |
4,584
+373
| +9% | +$11.5K |
|
44
AbbVie
ABBV
$374B
| $137K | 0.38% |
770
+63
| +9% | +$11.2K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $131K | 0.37% |
1,723
+472
| +38% | +$35.9K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $125K | 0.35% |
2,301
+1,164
| +102% | +$63.2K |
|
47
Stryker
SYK
$149B
| $124K | 0.35% |
+347
| New | +$124K |
|
48
Yum! Brands
YUM
$40.1B
| $120K | 0.34% |
+898
| New | +$120K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $119K | 0.33% |
+820
| New | +$119K |
|
50
Broadcom
AVGO
$1.42T
| $118K | 0.33% |
510
+165
| +48% | +$38.2K |
|