MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.2%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
486
New
3
Increased
172
Reduced
35
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$343K |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$333K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$218K |
| 5 |
TopBuild
BLD
|
$171K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$533K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$413K |
| 3 |
Invesco QQQ Trust
QQQ
|
$263K |
| 4 |
Norfolk Southern
NSC
|
$214K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$205K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Industrials | 2.1% |
| 3 | Consumer Staples | 1.94% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 11.69% | 63,388 +723 | +1% | +$147K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 9.81% | 57,395 +1,824 | +3% | +$343K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.98M | 8.17% | 23,979 +840 | +4% | +$315K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.59M | 6% | 31,498 +804 | +3% | +$168K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.69M | 5.18% | 37,125 -1,339 | -3% | -$205K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $4.33M | 3.94% | 79,333 +2,884 | +4% | +$157K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.12M | 3.75% | 20,372 -2,637 | -11% | -$533K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.5M | 3.19% | 72,206 +139 | +0.2% | +$6.75K |
|
9
Apple
AAPL
$3.45T
| $3.32M | 3.02% | 20,198 +22 | +0.1% | +$3.62K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.49M | 2.26% | 10,590 +38 | +0.4% | +$8.94K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.41M | 2.19% | 16,889 -80 | -0.5% | -$11.4K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.41M | 2.19% | 30,867 +106 | +0.3% | +$8.26K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 1.45% | 3,893 -1,012 | -21% | -$413K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $1.53M | 1.39% | 8,193 +711 | +10% | +$132K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.43M | 1.3% | 13,591 -1,059 | -7% | -$111K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.42M | 1.29% | 10,433 +247 | +2% | +$33.7K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.39M | 1.26% | 27,857 -592 | -2% | -$29.5K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.36M | 1.24% | 19,078 +332 | +2% | +$23.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 1.07% | 29,854 +448 | +2% | +$17.6K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $943K | 0.86% | 4,207 +17 | +0.4% | +$3.81K |
|
21
Microsoft
MSFT
$3.77T
| $911K | 0.83% | 3,173 +2 | +0.1% | +$574 |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $826K | 0.75% | 4,663 +13 | +0.3% | +$2.3K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $826K | 0.75% | 18,463 +57 | +0.3% | +$2.55K |
|
|
24
TopBuild
BLD
$11.8B
| $732K | 0.67% | 3,517 +823 | +31% | +$171K |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $727K | 0.66% | 14,014 +1,948 | +16% | +$101K |
|