MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.65%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
428
New
8
Increased
218
Reduced
39
Closed
77
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$980K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$269K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$237K |
| 4 |
Walmart
WMT
|
$143K |
| 5 |
UnitedHealth
UNH
|
$129K |
Top Sells
| 1 |
TopBuild
BLD
|
$308K |
| 2 |
iShares US Industrials ETF
IYJ
|
$185K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$166K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$162K |
| 5 |
Schwab International Equity ETF
SCHF
|
$155K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 1.88% |
| 3 | Consumer Staples | 1.67% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 11.68% | 62,578 -640 | -1% | -$166K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 9.69% | 59,023 +341 | +0.6% | +$77.9K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 8.04% | 23,274 -202 | -0.9% | -$97.1K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9M | 6.46% | 35,998 +154 | +0.4% | +$38.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.52M | 4.68% | 35,691 +90 | +0.3% | +$16.4K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.03M | 4.33% | 21,029 -281 | -1% | -$80.5K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $5.11M | 3.67% | 84,700 -414 | -0.5% | -$25K |
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.91M | 3.53% | 99,108 +19,778 | +25% | +$980K |
|
9
Apple
AAPL
$3.45T
| $4.09M | 2.94% | 23,834 -303 | -1% | -$52K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3.21M | 2.3% | 10,687 +27 | +0.3% | +$8.1K |
|
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.17M | 2.28% | 34,001 +324 | +1% | +$30.2K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.15M | 2.26% | 31,243 +77 | +0.2% | +$7.76K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.13M | 2.25% | 16,736 -463 | -3% | -$86.5K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.38M | 1.71% | 9,925 +29 | +0.3% | +$6.95K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 1.23% | 3,263 -14 | -0.4% | -$7.36K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.66M | 1.19% | 10,198 -226 | -2% | -$36.8K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.63M | 1.17% | 25,363 -141 | -0.6% | -$9.05K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 1.15% | 3,593 -11 | -0.3% | -$4.89K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 1.08% | 12,396 -267 | -2% | -$32.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.34M | 0.96% | 3,190 +5 | +0.2% | +$2.1K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.91% | 30,432 +114 | +0.4% | +$4.77K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.09M | 0.78% | 3,776 -256 | -6% | -$73.8K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $1.08M | 0.77% | 6,146 +17 | +0.3% | +$2.98K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.77% | 21,268 +123 | +0.6% | +$6.17K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $996K | 0.72% | 4,732 +19 | +0.4% | +$4K |
|