MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+11.07%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
433
New
30
Increased
234
Reduced
27
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$901K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$520K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$370K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$361K |
Top Sells
| 1 |
TopBuild
BLD
|
$260K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$153K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$65.3K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 1.81% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Staples | 1.6% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $368K | 0.28% |
10,989
+4,077
| +59% | +$137K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $353K | 0.27% |
2,137
+26
| +1% | +$4.3K |
|
53
CSX Corp
CSX
$60.2B
| $344K | 0.26% |
9,919
+1,861
| +23% | +$64.5K |
|
54
Walt Disney
DIS
$211B
| $343K | 0.26% |
3,794
| – | – |
|
|
55
TopBuild
BLD
$11.8B
| $308K | 0.23% |
823
-694
| -46% | -$260K |
|
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $302K | 0.23% |
3,889
-841
| -18% | -$65.3K |
|
57
Eli Lilly
LLY
$661B
| $301K | 0.23% |
516
+1
| +0.2% | +$583 |
|
58
Intuit
INTU
$187B
| $282K | 0.21% |
451
+1
| +0.2% | +$625 |
|
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $282K | 0.21% |
6,651
-1,446
| -18% | -$61.3K |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $278K | 0.21% |
2,540
+17
| +0.7% | +$1.86K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $248K | 0.19% |
3,292
+41
| +1% | +$3.09K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $247K | 0.19% |
1,754
+1
| +0.1% | +$141 |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $241K | 0.18% |
962
+7
| +0.7% | +$1.75K |
|
64
Merck
MRK
$210B
| $238K | 0.18% |
2,182
+17
| +0.8% | +$1.85K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $238K | 0.18% |
2,994
+15
| +0.5% | +$1.19K |
|
66
Union Pacific
UNP
$132B
| $227K | 0.17% |
924
| – | – |
|
67
Target
TGT
$42B
| $213K | 0.16% |
1,497
+4
| +0.3% | +$569 |
|
68
Norfolk Southern
NSC
$62.4B
| $207K | 0.16% |
874
| – | – |
|
69
Vanguard Consumer Staples ETF
VDC
$7.61B
| $195K | 0.15% |
1,023
+19
| +2% | +$3.62K |
|
70
UnitedHealth
UNH
$279B
| $188K | 0.14% |
356
+151
| +74% | +$79.7K |
|
71
Vanguard Energy ETF
VDE
$7.28B
| $187K | 0.14% |
1,593
+26
| +2% | +$3.05K |
|
72
iShares US Industrials ETF
IYJ
$1.71B
| $185K | 0.14% |
1,614
+10
| +0.6% | +$1.15K |
|
73
Amgen
AMGN
$153B
| $179K | 0.14% |
620
+5
| +0.8% | +$1.44K |
|
74
JPMorgan Chase
JPM
$824B
| $179K | 0.14% |
1,054
+6
| +0.6% | +$1.02K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $175K | 0.13% |
3,587
+15
| +0.4% | +$732 |
|