MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.48%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
496
New
158
Increased
183
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$946K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$715K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$490K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$340K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$330K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Staples | 1.97% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 11.38% | 62,665 +2,565 | +4% | +$490K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 9.69% | 55,571 +1,704 | +3% | +$313K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.13M | 7.72% | 23,139 +938 | +4% | +$330K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.26M | 5.94% | 30,694 +1,670 | +6% | +$340K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.84M | 5.55% | 38,464 +1,905 | +5% | +$289K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.96M | 3.76% | 23,009 -902 | -4% | -$155K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $3.95M | 3.76% | 76,449 +3,787 | +5% | +$196K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.53M | 3.36% | 72,067 -43,124 | -37% | -$2.11M |
|
9
Apple
AAPL
$3.45T
| $2.62M | 2.49% | 20,176 +890 | +5% | +$116K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.33M | 2.21% | 10,552 -223 | -2% | -$49.2K |
|
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.25M | 2.13% | 16,969 +7,144 | +73% | +$946K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.21M | 2.1% | 30,761 +125 | +0.4% | +$8.97K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 1.79% | 4,905 -380 | -7% | -$146K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 1.51% | 14,650 +6,611 | +82% | +$715K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.43M | 1.36% | 10,186 +475 | +5% | +$66.6K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.35M | 1.28% | 28,449 +1,545 | +6% | +$73K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.3M | 1.24% | 7,482 +125 | +2% | +$21.8K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.23M | 1.17% | 18,746 +3,841 | +26% | +$253K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 1.09% | 29,406 -974 | -3% | -$38K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $882K | 0.84% | 4,190 +14 | +0.3% | +$2.95K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $810K | 0.77% | 4,650 +19 | +0.4% | +$3.31K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $772K | 0.73% | 18,406 +5,916 | +47% | +$248K |
|
23
Microsoft
MSFT
$3.77T
| $760K | 0.72% | 3,171 +7 | +0.2% | +$1.68K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $703K | 0.67% | 19,039 -59 | -0.3% | -$2.18K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $641K | 0.61% | 7,564 -401 | -5% | -$34K |
|