MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-14.22%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-77%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-298.05%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
308
New
–
Increased
4
Reduced
24
Closed
276
Top Buys
| 1 |
Apple
AAPL
|
$565K |
| 2 |
Norfolk Southern
NSC
|
$32K |
| 3 |
Xcel Energy
XEL
|
$1.48K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.45K |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Industrials | 3.71% |
| 3 | Healthcare | 0.95% |
| 4 | Utilities | 0.74% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.16M | 13.31% | 83,025 -289,623 | -78% | -$14.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $3.55M | 11.35% | 10,229 -11,204 | -52% | -$3.88M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 7.57% | 12,554 -45,818 | -78% | -$8.63M |
|
|
4
Apple
AAPL
$3.45T
| $2.13M | 6.81% | 15,559 +4,134 | +36% | +$565K |
|
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.09M | 6.7% | 29,117 -1,649 | -5% | -$119K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $1.97M | 6.31% | 9,066 -1,698 | -16% | -$369K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 6.09% | 13,271 -23,306 | -64% | -$3.34M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.55M | 4.95% | 8,791 -42,807 | -83% | -$7.53M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.52M | 4.86% | 8,367 -17,238 | -67% | -$3.13M |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $914K | 2.93% | 18,619 -126,036 | -87% | -$6.19M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $850K | 2.72% | 4,319 -23,111 | -84% | -$4.55M |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $800K | 2.56% | 6,074 -3,203 | -35% | -$422K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $754K | 2.41% | 4,378 -2,919 | -40% | -$503K |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $628K | 2.01% | 9,483 -5,296 | -36% | -$351K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $621K | 1.99% | 12,061 -58,059 | -83% | -$2.99M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $620K | 1.99% | 1,638 -3,651 | -69% | -$1.38M |
|
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $556K | 1.78% | 6,902 +18 | +0.3% | +$1.45K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $477K | 1.53% | 2,301 -1,912 | -45% | -$396K |
|
19
TopBuild
BLD
$11.8B
| $450K | 1.44% | 2,694 | – | – |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $439K | 1.41% | 5,245 -608 | -10% | -$50.9K |
|
21
Microsoft
MSFT
$3.77T
| $383K | 1.23% | 1,491 -982 | -40% | -$252K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $309K | 0.99% | 6,536 -164,720 | -96% | -$7.79M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $301K | 0.96% | 4,663 -66 | -1% | -$4.26K |
|
24
Johnson & Johnson
JNJ
$427B
| $297K | 0.95% | 1,678 -402 | -19% | -$71.2K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $242K | 0.77% | 1,430 -3,625 | -72% | -$613K |
|