MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-3.48%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+325%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
381
New
187
Increased
54
Reduced
49
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.95M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.31M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$4.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.63M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.41M |
| 5 |
iShares Silver Trust
SLV
|
$970K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.59% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $401K | 0.27% | +2,413 | New | +$401K |
|
52
Walt Disney
DIS
$213B
| $382K | 0.25% | +3,809 | New | +$382K |
|
53
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $350K | 0.23% | 3,918 -5,056 | -56% | -$452K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $343K | 0.23% | +2,558 | New | +$343K |
|
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $338K | 0.22% | 5,277 -3,713 | -41% | -$238K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $324K | 0.21% | +85 | New | +$324K |
|
57
Vanguard Utilities ETF
VPU
$7.27B
| $313K | 0.21% | 1,511 -311 | -17% | -$64.4K |
|
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $310K | 0.2% | 5,690 -1,551 | -21% | -$84.5K |
|
59
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $290K | 0.19% | 5,430 -1,328 | -20% | -$70.9K |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $279K | 0.18% | +2,182 | New | +$279K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.18% | +2,818 | New | +$273K |
|
62
JPMorgan Chase
JPM
$829B
| $266K | 0.18% | 1,154 +69 | +6% | +$15.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.17% | 2,003 +250 | +14% | +$31.3K |
|
64
McKesson
MCK
$85.4B
| $251K | 0.17% | 672 +299 | +80% | +$112K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $234K | 0.15% | 992 +98 | +11% | +$23.1K |
|
66
Oracle
ORCL
$635B
| $224K | 0.15% | 438 -1,161 | -73% | -$594K |
|
67
UnitedHealth
UNH
$281B
| $217K | 0.14% | 1,537 +4 | +0.3% | +$565 |
|
68
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $216K | 0.14% | 5,137 -1,918 | -27% | -$80.6K |
|
69
Vanguard Energy ETF
VDE
$7.42B
| $213K | 0.14% | 1,534 -102 | -6% | -$14.2K |
|
70
Union Pacific
UNP
$133B
| $209K | 0.14% | +236 | New | +$209K |
|
71
Johnson & Johnson
JNJ
$427B
| $200K | 0.13% | +1,007 | New | +$200K |
|
72
Merck
MRK
$210B
| $200K | 0.13% | 1,513 -707 | -32% | -$93.5K |
|
73
Mastercard
MA
$538B
| $191K | 0.13% | 548 +198 | +57% | +$69K |
|
74
Amgen
AMGN
$155B
| $189K | 0.12% | +608 | New | +$189K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.6B
| $187K | 0.12% | 934 +84 | +10% | +$16.8K |
|