MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.65%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
428
New
8
Increased
218
Reduced
39
Closed
77
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$980K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$269K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$237K |
| 4 |
UnitedHealth
UNH
|
$129K |
| 5 |
Procter & Gamble
PG
|
$103K |
Top Sells
| 1 |
TopBuild
BLD
|
$308K |
| 2 |
iShares US Industrials ETF
IYJ
|
$185K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$166K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$162K |
| 5 |
Schwab International Equity ETF
SCHF
|
$155K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 1.88% |
| 3 | Consumer Staples | 1.67% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $395K | 0.28% |
2,254
+17
| +0.8% | +$2.98K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $385K | 0.28% |
2,146
+9
| +0.4% | +$1.62K |
|
53
Vanguard Utilities ETF
VPU
$7.23B
| $382K | 0.27% |
2,679
-311
| -10% | -$44.3K |
|
54
CSX Corp
CSX
$60.2B
| $368K | 0.26% |
9,920
+1
| +0% | +$37 |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $328K | 0.24% |
3,889
| – | – |
|
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $322K | 0.23% |
7,237
+586
| +9% | +$26.1K |
|
57
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $306K | 0.22% |
2,556
+16
| +0.6% | +$1.92K |
|
58
Intuit
INTU
$187B
| $294K | 0.21% |
452
+1
| +0.2% | +$650 |
|
59
Merck
MRK
$210B
| $290K | 0.21% |
2,197
+15
| +0.7% | +$1.98K |
|
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $269K | 0.19% |
+3,507
| New | +$269K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.19% |
1,754
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $263K | 0.19% |
3,293
+1
| +0% | +$80 |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $247K | 0.18% |
913
-49
| -5% | -$13.3K |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $246K | 0.18% |
3,010
+16
| +0.5% | +$1.31K |
|
65
Union Pacific
UNP
$132B
| $228K | 0.16% |
924
| – | – |
|
66
Norfolk Southern
NSC
$62.4B
| $216K | 0.16% |
844
-30
| -3% | -$7.68K |
|
67
JPMorgan Chase
JPM
$824B
| $212K | 0.15% |
1,058
+4
| +0.4% | +$802 |
|
68
Vanguard Energy ETF
VDE
$7.28B
| $212K | 0.15% |
1,604
+11
| +0.7% | +$1.45K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.61B
| $210K | 0.15% |
1,028
+5
| +0.5% | +$1.02K |
|
70
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $209K | 0.15% |
6,959
-4,030
| -37% | -$121K |
|
|
71
UnitedHealth
UNH
$279B
| $207K | 0.15% |
942
+586
| +165% | +$129K |
|
72
McKesson
MCK
$85.9B
| $200K | 0.14% |
372
+1
| +0.3% | +$538 |
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $192K | 0.14% |
3,598
+11
| +0.3% | +$587 |
|
74
Exxon Mobil
XOM
$477B
| $186K | 0.13% |
1,598
+5
| +0.3% | +$582 |
|
75
Amgen
AMGN
$153B
| $178K | 0.13% |
626
+6
| +1% | +$1.71K |
|