MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+1.88%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$3.99M
(+2.9%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-686.63%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
385
New
33
Increased
117
Reduced
208
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$897K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$727K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$207M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$87.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$59.4M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$33.3M |
| 5 |
CSX Corp
CSX
|
$27.7M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $377K | 0.26% |
595
-3,212
| -84% | -$2.04M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.4B
| $358K | 0.25% |
1,221
-925
| -43% | -$271K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $344K | 0.24% |
154
-11,327
| -99% | -$25.3M |
|
|
54
CSX Corp
CSX
$60.6B
| $339K | 0.24% |
120
-9,800
| -99% | -$27.7M |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $324K | 0.23% |
1,650
-104
| -6% | -$20.4K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $315K | 0.22% |
162
-3,727
| -96% | -$7.25M |
|
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $302K | 0.21% |
209
-7,028
| -97% | -$10.2M |
|
58
Intuit
INTU
$186B
| $295K | 0.21% |
657
+205
| +45% | +$92K |
|
59
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $285K | 0.2% |
+53
| New | +$285K |
|
60
Vanguard Utilities ETF
VPU
$7.19B
| $273K | 0.19% |
1,183
-1,496
| -56% | -$345K |
|
61
Merck
MRK
$208B
| $269K | 0.19% |
742
-1,455
| -66% | -$527K |
|
62
iShares MSCI EAFE ETF
EFA
$65.7B
| $262K | 0.18% |
469
-2,824
| -86% | -$1.58M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $260K | 0.18% |
76
-3,431
| -98% | -$11.7M |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $251K | 0.18% |
948
-1,608
| -63% | -$426K |
|
65
JPMorgan Chase
JPM
$833B
| $218K | 0.15% |
1,415
+357
| +34% | +$55K |
|
66
McKesson
MCK
$86.2B
| $217K | 0.15% |
584
+212
| +57% | +$78.8K |
|
67
UnitedHealth
UNH
$280B
| $210K | 0.15% |
2,755
+1,813
| +192% | +$138K |
|
68
Union Pacific
UNP
$132B
| $209K | 0.15% |
226
-698
| -76% | -$645K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.62B
| $208K | 0.15% |
1,218
+190
| +18% | +$32.4K |
|
70
Vanguard Energy ETF
VDE
$7.35B
| $204K | 0.14% |
1,020
-584
| -36% | -$117K |
|
71
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $202K | 0.14% |
57
-6,902
| -99% | -$24.5M |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $194K | 0.14% |
1,596
+683
| +75% | +$83K |
|
73
iShares US Industrials ETF
IYJ
$1.72B
| $193K | 0.13% |
+119
| New | +$193K |
|
74
Amgen
AMGN
$151B
| $191K | 0.13% |
312
-314
| -50% | -$192K |
|
75
Walmart
WMT
$806B
| $184K | 0.13% |
270
-2,449
| -90% | -$1.67M |
|