MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.64%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.4M
(+1.6%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
324
New
3
Increased
49
Reduced
21
Closed
250
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.7M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$929K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Staples | 1.39% |
| 3 | Financials | 0.82% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $391K | 0.25% |
2,013
+18
| +0.9% | +$3.5K |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $383K | 0.25% |
9,401
+5,483
| +140% | +$223K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $358K | 0.23% |
3,890
+3,805
| +4,476% | +$350K |
|
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $354K | 0.23% |
7,314
+1,624
| +29% | +$78.7K |
|
55
Intuit
INTU
$187B
| $354K | 0.23% |
+450
| New | +$354K |
|
56
Oracle
ORCL
$628B
| $351K | 0.23% |
1,607
+1,169
| +267% | +$256K |
|
57
Vanguard Utilities ETF
VPU
$7.23B
| $333K | 0.22% |
1,885
+374
| +25% | +$66K |
|
58
PepsiCo
PEP
$203B
| $327K | 0.21% |
2,478
-384
| -13% | -$50.7K |
|
59
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $319K | 0.21% |
5,447
+17
| +0.3% | +$995 |
|
60
JPMorgan Chase
JPM
$824B
| $316K | 0.21% |
1,091
-63
| -5% | -$18.3K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $305K | 0.2% |
3,407
+589
| +21% | +$52.7K |
|
62
McKesson
MCK
$85.9B
| $274K | 0.18% |
374
-298
| -44% | -$218K |
|
63
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $270K | 0.18% |
2,054
-128
| -6% | -$16.8K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $258K | 0.17% |
2,897
+339
| +13% | +$30.2K |
|
65
TopBuild
BLD
$11.8B
| $239K | 0.16% |
739
-734
| -50% | -$238K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $237K | 0.15% |
1,338
-665
| -33% | -$118K |
|
67
iShares US Industrials ETF
IYJ
$1.71B
| $233K | 0.15% |
+1,635
| New | +$233K |
|
68
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $222K | 0.14% |
7,144
+2,007
| +39% | +$62.3K |
|
69
Constellation Energy
CEG
$96.4B
| $220K | 0.14% |
683
+2
| +0.3% | +$645 |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $220K | 0.14% |
887
-105
| -11% | -$26.1K |
|
71
Johnson & Johnson
JNJ
$429B
| $213K | 0.14% |
1,393
+386
| +38% | +$58.9K |
|
72
Union Pacific
UNP
$132B
| $204K | 0.13% |
886
+650
| +275% | +$150K |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $202K | 0.13% |
4,882
-395
| -7% | -$16.3K |
|
74
GE HealthCare
GEHC
$33B
| – | – |
-171
| Closed | – |
|
75
SPDR Gold Trust
GLD
$111B
| – | – |
-376
| Closed | -$54K |
|