MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.76%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$795K
AUM Growth
+$795K
(-99%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-428.29%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
370
New
10
Increased
181
Reduced
75
Closed
99
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$468K |
| 2 |
Intuit
INTU
|
$295K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$260K |
| 4 |
iShares US Industrials ETF
IYJ
|
$193K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$175K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Consumer Staples | 0.83% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $540 | 0.07% |
16,421
+16,137
| +5,682% | +$531 |
|
52
TopBuild
BLD
$11.8B
| $504 | 0.06% |
1,239
+854
| +222% | +$347 |
|
53
Apple
AAPL
$3.54T
| $444 | 0.06% |
18,404
+13,139
| +250% | +$317 |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $438 | 0.06% |
4,798
-130
| -3% | -$12 |
|
55
JPMorgan Chase
JPM
$824B
| $433 | 0.05% |
1,082
-333
| -24% | -$133 |
|
56
Johnson & Johnson
JNJ
$429B
| $419 | 0.05% |
1,152
+129
| +13% | +$47 |
|
57
Invesco QQQ Trust
QQQ
$364B
| $364 | 0.05% |
7,000
+293
| +4% | +$15 |
|
58
Vanguard Energy ETF
VDE
$7.28B
| $353 | 0.04% |
1,500
+480
| +47% | +$113 |
|
59
Coca-Cola
KO
$297B
| $347 | 0.04% |
1,724
+1,343
| +352% | +$270 |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $336 | 0.04% |
88
-74
| -46% | -$283 |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $333 | 0.04% |
3,509
+258
| +8% | +$24 |
|
62
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $324 | 0.04% |
7,238
+7,029
| +3,363% | +$315 |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $305 | 0.04% |
2,796
-4,123
| -60% | -$450 |
|
64
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $300 | 0.04% |
5,397
+5,344
| +10,083% | +$297 |
|
65
Oracle
ORCL
$628B
| $265 | 0.03% |
530
+107
| +25% | +$54 |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $260 | 0.03% |
4,685
+1,845
| +65% | +$102 |
|
67
Air Products & Chemicals
APD
$64.8B
| $252 | 0.03% |
365
+107
| +41% | +$74 |
|
68
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $250 | 0.03% |
2,159
+1,211
| +128% | +$140 |
|
69
Union Pacific
UNP
$132B
| $218 | 0.03% |
246
+20
| +9% | +$18 |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $207 | 0.03% |
734
-862
| -54% | -$243 |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $202 | 0.03% |
333
+116
| +53% | +$70 |
|
72
Norfolk Southern
NSC
$62.4B
| $201 | 0.03% |
248
+34
| +16% | +$28 |
|
73
Amgen
AMGN
$153B
| $199 | 0.03% |
618
+306
| +98% | +$99 |
|
74
Phillips 66
PSX
$52.8B
| $199 | 0.03% |
655
+373
| +132% | +$113 |
|
75
McKesson
MCK
$85.9B
| $184 | 0.02% |
494
-90
| -15% | -$34 |
|