MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+11.07%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
433
New
30
Increased
234
Reduced
27
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$901K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$520K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$370K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$361K |
Top Sells
| 1 |
TopBuild
BLD
|
$260K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$153K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$65.3K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 1.81% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Staples | 1.6% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 11.43% | 63,218 -193 | -0.3% | -$45.8K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 9.54% | 58,682 -170 | -0.3% | -$36.3K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 7.81% | 23,476 -557 | -2% | -$243K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.34M | 6.35% | 35,844 +1,702 | +5% | +$396K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.07M | 4.62% | 35,601 +263 | +0.7% | +$44.8K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.53M | 4.21% | 21,310 +323 | +2% | +$83.8K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.93M | 3.76% | 85,114 +550 | +0.7% | +$31.9K |
|
8
Apple
AAPL
$3.45T
| $4.65M | 3.54% | 24,137 +1,232 | +5% | +$237K |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.92M | 2.99% | 79,330 +4,619 | +6% | +$228K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.92M | 2.22% | 10,660 +65 | +0.6% | +$17.8K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.91M | 2.22% | 17,199 -297 | -2% | -$50.3K |
|
|
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.87M | 2.18% | 33,677 +6,108 | +22% | +$520K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.84M | 2.16% | 31,166 +228 | +0.7% | +$20.8K |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.16M | 1.64% | 9,896 +1,697 | +21% | +$370K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 1.19% | 3,277 +232 | +8% | +$111K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.56M | 1.19% | 10,424 +45 | +0.4% | +$6.73K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.49M | 1.14% | 25,504 +43 | +0.2% | +$2.51K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 1.12% | 3,604 +2,200 | +157% | +$901K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.41M | 1.08% | 12,663 -276 | -2% | -$30.8K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.95% | 30,318 -2,189 | -7% | -$90K |
|
21
Microsoft
MSFT
$3.77T
| $1.2M | 0.91% | 3,185 +5 | +0.2% | +$1.88K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.81% | 4,032 -66 | -2% | -$17.3K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.77% | 21,145 +273 | +1% | +$13.1K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $1.01M | 0.77% | 6,129 -65 | -1% | -$10.7K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $946K | 0.72% | 4,713 +74 | +2% | +$14.9K |
|