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MFA
McClarren Financial Advisors Portfolio holdings
AUM
$169M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
+16.03%
3 Year Est. Return
+46.97%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.3M
(+0.78%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
82
New
5
Increased
53
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.83M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.36M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.73M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Consumer Staples | 1.27% |
| 3 | Healthcare | 0.91% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$171B
| $215K | 0.13% |
886
| – | – |
|
77
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $214K | 0.13% |
6,032
+5,825
| +2,814% | +$212K |
|
78
ExxonMobil
XOM
$599B
| $213K | 0.13% |
+1,256
| New | +$183K |
|
79
iShares Russell 2000 Value ETF
IWN
$14.4B
| $209K | 0.12% |
+1,101
| New | +$213K |
|
80
Constellation Energy
CEG
$92.2B
| – | – |
-353
| Closed | -$242K |
|
81
Intuit
INTU
$76.5B
| – | – |
-662
| Closed | -$298K |
|
82
Oracle
ORCL
$382B
| – | – |
-1,496
| Closed | -$257K |
|
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