MFA
McClarren Financial Advisors Portfolio holdings
AUM
$169M
1-Year Est. Return
16.03%
This Fund
S&P 500
1 Year Est. Return
+16.03%
AUM
$169M
AUM Growth
+$1.3M
(+0.78%)
Holding
82
Top Buys
| 1 | +$11.5M | |
| 2 | +$5.83M | |
| 3 | +$4.36M | |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$6.57M | |
| 3 | +$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
$156B
| $215K | 0.13% |
886
|
|
||
77
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
| $214K | 0.13% |
6,032
+5,825
|
|
||
78
Exxon Mobil
XOM
$602B
| $213K | 0.13% |
+1,256
|
|
||
79
iShares Russell 2000 Value ETF
IWN
$13.9B
| $209K | 0.12% |
+1,101
|
|
||
80
Oracle
ORCL
$649B
| – | – |
-1,496
|
|
||
81
Intuit
INTU
$90.7B
| – | – |
-662
|
|
||
82
Constellation Energy
CEG
$104B
| – | – |
-353
|
|