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MFA
McClarren Financial Advisors Portfolio holdings
AUM
$169M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
+16.03%
3 Year Est. Return
+46.97%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.3M
(+0.78%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
82
New
5
Increased
53
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.83M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.36M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.73M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Consumer Staples | 1.27% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $478K | 0.28% |
520
-1,629
| -76% | -$1.65M |
|
52
Dimensional US Large Cap Value ETF
DFLV
$6.51B
| $476K | 0.28% |
10,948
+8,787
| +407% | +$317K |
|
53
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $411K | 0.24% |
9,127
+4,071
| +81% | +$190K |
|
54
Walt Disney
DIS
$169B
| $390K | 0.23% |
4,046
+3,155
| +354% | +$333K |
|
55
Alphabet (Google) Class C
GOOG
$4.52T
| $384K | 0.23% |
1,339
-508
| -28% | -$160K |
|
56
PepsiCo
PEP
$185B
| $379K | 0.22% |
2,438
+1,884
| +340% | +$294K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $378K | 0.22% |
3,890
-26
| -0.7% | -$2.6K |
|
|
BLD
58
DELISTED
TopBuild
BLD
| $347K | 0.21% |
989
+572
| +137% | +$256K |
|
59
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $346K | 0.21% |
5,490
+5,424
| +8,218% | +$359K |
|
60
iShares MSCI EAFE ETF
EFA
$77.5B
| $337K | 0.2% |
3,469
+2,356
| +212% | +$236K |
|
61
iShares Russell 1000 Value ETF
IWD
$81.7B
| $331K | 0.2% |
1,551
+73
| +5% | +$16K |
|
62
McKesson
MCK
$93.2B
| $324K | 0.19% |
375
+1
| +0.3% | +$893 |
|
63
Vanguard Real Estate ETF
VNQ
$38.8B
| $324K | 0.19% |
3,650
+2,040
| +127% | +$187K |
|
64
JPMorgan Chase
JPM
$930B
| $323K | 0.19% |
1,098
-937
| -46% | -$284K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $310K | 0.18% |
5,297
+5,180
| +4,427% | +$304K |
|
66
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $304K | 0.18% |
2,100
+1,112
| +113% | +$165K |
|
67
Starbucks
SBUX
$120B
| $304K | 0.18% |
+3,397
| New | +$321K |
|
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
| $300K | 0.18% |
7,315
+5,463
| +295% | +$243K |
|
69
Johnson & Johnson
JNJ
$595B
| $297K | 0.18% |
1,215
+20
| +2% | +$4.66K |
|
70
iShares US Industrials ETF
IYJ
$1.97B
| $243K | 0.14% |
1,646
+1,498
| +1,012% | +$232K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $230K | 0.14% |
4,900
+1,298
| +36% | +$63K |
|
72
Merck
MRK
$305B
| $222K | 0.13% |
+1,847
| New | +$213K |
|
73
Vanguard Growth ETF
VUG
$227B
| $222K | 0.13% |
3,048
-4,914
| -62% | -$382K |
|
74
Amgen
AMGN
$193B
| $219K | 0.13% |
622
+295
| +90% | +$105K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.82B
| $219K | 0.13% |
975
-146
| -13% | -$33.4K |
|
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