MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-4.06%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.1%)
Cap. Flow
-$835K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
419
New
37
Increased
108
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$441K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$258K |
| 3 |
Apple
AAPL
|
$232K |
| 4 |
Canadian Pacific Kansas City
CP
|
$126K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$82.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$379K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$327K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$257K |
| 4 |
TopBuild
BLD
|
$251K |
| 5 |
Xcel Energy
XEL
|
$210K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Staples | 1.76% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.65% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $364K | 0.32% |
10,466
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $326K | 0.28% |
4,730
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $319K | 0.28% |
2,111
-1
| -0% | -$151 |
|
54
Walt Disney
DIS
$211B
| $307K | 0.27% |
3,794
| – | – |
|
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $296K | 0.26% |
8,097
-3,853
| -32% | -$141K |
|
56
Eli Lilly
LLY
$661B
| $276K | 0.24% |
515
+63
| +14% | +$33.8K |
|
57
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $255K | 0.22% |
2,523
-52
| -2% | -$5.26K |
|
58
CSX Corp
CSX
$60.2B
| $247K | 0.22% |
8,058
| – | – |
|
59
Intuit
INTU
$187B
| $230K | 0.2% |
450
+1
| +0.2% | +$511 |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $229K | 0.2% |
1,753
+40
| +2% | +$5.23K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $223K | 0.19% |
955
+160
| +20% | +$37.4K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $223K | 0.19% |
3,251
-1
| -0% | -$69 |
|
63
Merck
MRK
$210B
| $222K | 0.19% |
2,165
+13
| +0.6% | +$1.33K |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $211K | 0.18% |
2,979
-605
| -17% | -$42.9K |
|
65
Vanguard Energy ETF
VDE
$7.28B
| $197K | 0.17% |
1,567
+13
| +0.8% | +$1.63K |
|
66
Union Pacific
UNP
$132B
| $188K | 0.16% |
924
-29
| -3% | -$5.9K |
|
67
Exxon Mobil
XOM
$477B
| $184K | 0.16% |
1,567
-176
| -10% | -$20.7K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.61B
| $180K | 0.16% |
1,004
-40
| -4% | -$7.17K |
|
69
Cisco
CSCO
$268B
| $176K | 0.15% |
3,279
-35
| -1% | -$1.88K |
|
70
Norfolk Southern
NSC
$62.4B
| $171K | 0.15% |
874
-15
| -2% | -$2.94K |
|
71
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $171K | 0.15% |
6,912
+24
| +0.3% | +$594 |
|
72
Pfizer
PFE
$141B
| $167K | 0.15% |
5,070
-97
| -2% | -$3.2K |
|
73
Target
TGT
$42B
| $165K | 0.14% |
1,493
-104
| -7% | -$11.5K |
|
74
Amgen
AMGN
$153B
| $165K | 0.14% |
615
| – | – |
|
75
iShares US Industrials ETF
IYJ
$1.71B
| $161K | 0.14% |
1,604
| – | – |
|