MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.48%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
496
New
158
Increased
183
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$946K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$715K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$340K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$330K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Staples | 1.97% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $322K | 0.31% | 3,844 | – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $319K | 0.3% | 4,730 | – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $317K | 0.3% | 2,093 +2 | +0.1% | +$303 |
|
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $308K | 0.29% | 8,767 +104 | +1% | +$3.65K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $286K | 0.27% | 896 +300 | +50% | +$95.8K |
|
56
UnitedHealth
UNH
$281B
| $269K | 0.26% | 509 +2 | +0.4% | +$1.06K |
|
57
Pfizer
PFE
$141B
| $260K | 0.25% | 5,087 +405 | +9% | +$20.7K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $252K | 0.24% | 1,315 +18 | +1% | +$3.45K |
|
59
CSX Corp
CSX
$60.6B
| $249K | 0.24% | 8,058 | – | – |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $246K | 0.23% | 3,537 +22 | +0.6% | +$1.53K |
|
61
Xcel Energy
XEL
$42.8B
| $233K | 0.22% | 3,337 +27 | +0.8% | +$1.89K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $215K | 0.2% | 2,437 +80 | +3% | +$7.06K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $209K | 0.2% | 3,194 -87 | -3% | -$5.69K |
|
64
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $201K | 0.19% | 8,122 +2,255 | +38% | +$55.8K |
|
65
Union Pacific
UNP
$133B
| $197K | 0.19% | 953 | – | – |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $194K | 0.18% | 1,434 +1,106 | +337% | +$150K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $191K | 0.18% | 6,370 +831 | +15% | +$24.9K |
|
68
Vanguard Energy ETF
VDE
$7.42B
| $186K | 0.18% | 1,540 +442 | +40% | +$53.4K |
|
69
Merck
MRK
$210B
| $183K | 0.17% | 1,653 +353 | +27% | +$39.1K |
|
70
Intuit
INTU
$186B
| $175K | 0.17% | 449 -1 | -0.2% | -$390 |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $170K | 0.16% | 4,019 -110 | -3% | -$4.65K |
|
72
Amgen
AMGN
$155B
| $166K | 0.16% | 632 -31 | -5% | -$8.14K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $166K | 0.16% | 671 +5 | +0.8% | +$1.24K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $165K | 0.16% | +501 | New | +$165K |
|
75
Eli Lilly
LLY
$657B
| $164K | 0.16% | 449 +1 | +0.2% | +$365 |
|