MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+1.88%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.9%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-686.62%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
385
New
34
Increased
117
Reduced
208
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$897K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$727K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$207M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$87.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$59.4M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$33.3M |
| 5 |
CSX Corp
CSX
|
$27.7M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 11.78% | 55,374 -7,204 | -12% | -$2.19M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 8.84% | 50,585 -8,438 | -14% | -$2.11M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 8.29% | 54,014 +30,740 | +132% | +$6.76M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.55M | 5.97% | 32,925 -3,073 | -9% | -$798K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.88M | 4.8% | 36,448 +15,419 | +73% | +$2.91M |
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.48M | 4.52% | 6,816 -92,292 | -93% | -$87.8M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.39M | 4.46% | 9,857 -25,834 | -72% | -$16.8M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $5.19M | 3.63% | 6,813 -77,887 | -92% | -$59.4M |
|
9
Apple
AAPL
$3.45T
| $4.76M | 3.33% | 5,265 -18,569 | -78% | -$16.8M |
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.5M | 2.45% | 519 -30,724 | -98% | -$207M |
|
|
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.33M | 2.33% | 3,091 -30,910 | -91% | -$33.3M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.3M | 2.31% | 2,160 -8,527 | -80% | -$13M |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.27M | 2.28% | 2,367 -14,369 | -86% | -$19.9M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.4M | 1.68% | 2,745 -7,180 | -72% | -$6.29M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 1.35% | 6,707 +3,114 | +87% | +$897K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.62M | 1.13% | 1,990 -23,373 | -92% | -$19M |
|
17
Vanguard Value ETF
VTV
$144B
| $1.61M | 1.12% | 5,614 -4,584 | -45% | -$1.31M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 1.08% | 12,586 +9,323 | +286% | +$1.15M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 1.03% | 1,541 -10,855 | -88% | -$10.4M |
|
20
Microsoft
MSFT
$3.77T
| $1.43M | 1% | 3,575 +385 | +12% | +$154K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.83% | 3,063 -27,369 | -90% | -$10.7M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.74% | 889 -20,379 | -96% | -$24.3M |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $1.01M | 0.7% | 3,207 -2,939 | -48% | -$923K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1M | 0.7% | 2,082 -1,694 | -45% | -$816K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $961K | 0.67% | 2,840 -1,892 | -40% | -$640K |
|