MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.44%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+10%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
359
New
70
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
Vanguard Value ETF
VTV
|
$427K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$344K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$896K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$382K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$381K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Industrials | 1.83% |
| 3 | Communication Services | 0.9% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $27.1M | 21.94% | 528,206 +100,967 | +24% | +$5.17M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 8.36% | 45,836 +4,487 | +11% | +$1.01M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.11M | 7.39% | 23,156 -6,028 | -21% | -$2.37M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.69M | 7.05% | 39,020 +11,027 | +39% | +$2.46M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.66M | 5.4% | 43,056 -2,075 | -5% | -$321K |
|
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.57M | 5.33% | 28,462 -3,879 | -12% | -$896K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.51M | 5.28% | 27,441 +1,449 | +6% | +$344K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.21M | 3.42% | 64,224 +2,011 | +3% | +$132K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $2.73M | 2.21% | 10,665 -184 | -2% | -$47.1K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 2.1% | 6,026 -1,002 | -14% | -$430K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.49M | 2.02% | 30,073 +116 | +0.4% | +$9.6K |
|
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.94M | 1.57% | 36,550 -7,207 | -16% | -$382K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.61M | 1.3% | 10,540 +31 | +0.3% | +$4.72K |
|
14
Apple
AAPL
$3.45T
| $1.57M | 1.27% | 11,482 +217 | +2% | +$29.7K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 1.2% | 7,362 -1,900 | -21% | -$381K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 1.11% | 25,321 -757 | -3% | -$41K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 1.01% | 5,442 -166 | -3% | -$38K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 0.94% | 4,785 -889 | -16% | -$215K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.14M | 0.93% | 14,308 +84 | +0.6% | +$6.72K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.04M | 0.85% | 23,797 +2,144 | +10% | +$94K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.82% | 9,705 -58 | -0.6% | -$6.07K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $900K | 0.73% | 24,515 -708 | -3% | -$26K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $800K | 0.65% | 15,574 +103 | +0.7% | +$5.29K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $709K | 0.58% | 11,307 -4,223 | -27% | -$265K |
|
25
Amazon
AMZN
$2.44T
| $668K | 0.54% | 194 +1 | +0.5% | +$3.44K |
|