MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.51%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
177
Reduced
60
Closed
109
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$512K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$451K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$359K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$305K |
Top Sells
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 1.89% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.55% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $387K | 0.32% |
10,466
+3
| +0% | +$111 |
|
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $359K | 0.3% |
+7,481
| New | +$359K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $345K | 0.29% |
4,730
| – | – |
|
54
Walt Disney
DIS
$211B
| $338K | 0.28% |
3,794
+3
| +0.1% | +$267 |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $333K | 0.28% |
2,112
+13
| +0.6% | +$2.05K |
|
56
CSX Corp
CSX
$60.2B
| $274K | 0.23% |
8,058
| – | – |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $269K | 0.22% |
3,584
+35
| +1% | +$2.63K |
|
58
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $267K | 0.22% |
2,575
+18
| +0.7% | +$1.87K |
|
59
Merck
MRK
$210B
| $248K | 0.21% |
2,152
+491
| +30% | +$56.6K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $235K | 0.19% |
3,252
+61
| +2% | +$4.41K |
|
61
Eli Lilly
LLY
$661B
| $212K | 0.18% |
452
+1
| +0.2% | +$469 |
|
62
Target
TGT
$42B
| $210K | 0.17% |
1,597
+1,230
| +335% | +$162K |
|
63
Xcel Energy
XEL
$42.8B
| $210K | 0.17% |
3,386
+25
| +0.7% | +$1.55K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $207K | 0.17% |
1,713
+16
| +0.9% | +$1.93K |
|
65
Intuit
INTU
$187B
| $205K | 0.17% |
449
-1
| -0.2% | -$457 |
|
66
Vanguard Consumer Staples ETF
VDC
$7.61B
| $203K | 0.17% |
1,044
-275
| -21% | -$53.5K |
|
67
Norfolk Southern
NSC
$62.4B
| $201K | 0.17% |
889
+30
| +3% | +$6.78K |
|
68
Union Pacific
UNP
$132B
| $195K | 0.16% |
953
| – | – |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $194K | 0.16% |
795
+123
| +18% | +$30K |
|
70
Pfizer
PFE
$141B
| $189K | 0.16% |
5,167
+35
| +0.7% | +$1.28K |
|
71
Exxon Mobil
XOM
$477B
| $187K | 0.15% |
1,743
-86
| -5% | -$9.23K |
|
72
Rockwell Automation
ROK
$38.1B
| $176K | 0.15% |
534
-12
| -2% | -$3.96K |
|
73
Vanguard Energy ETF
VDE
$7.28B
| $175K | 0.14% |
1,554
+2
| +0.1% | +$225 |
|
74
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $174K | 0.14% |
6,888
-6,716
| -49% | -$170K |
|
75
Cisco
CSCO
$268B
| $171K | 0.14% |
3,314
+1,052
| +47% | +$54.3K |
|