MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.76%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$795K
AUM Growth
+$795K
(-99%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-428.29%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
370
New
10
Increased
181
Reduced
75
Closed
99
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$468K |
| 2 |
Intuit
INTU
|
$295K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$260K |
| 4 |
iShares US Industrials ETF
IYJ
|
$193K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$175K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Consumer Staples | 0.83% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $263K | 33.11% | 21,443 +20,924 | +4,032% | +$257K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.5K | 10.5% | 13,760 +12,871 | +1,448% | +$78.1K |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $51.7K | 6.5% | 121,317 +114,501 | +1,680% | +$48.8K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $51.4K | 6.46% | 77,363 +70,550 | +1,036% | +$46.8K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $45K | 5.65% | 17,800 +15,810 | +794% | +$39.9K |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $38.6K | 4.86% | 32,783 +29,692 | +961% | +$35K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.7K | 3.61% | 25,589 +15,732 | +160% | +$17.7K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23.6K | 2.97% | 9,818 +8,739 | +810% | +$21K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $22K | 2.77% | 32,918 -7 | -0% | -$5 |
|
10
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $18.4K | 2.31% | 9,249 +8,857 | +2,259% | +$17.6K |
|
11
CSX Corp
CSX
$60.6B
| $15.8K | 1.99% | 2,050 +1,930 | +1,608% | +$14.9K |
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $14.7K | 1.85% | 5,430 +5,276 | +3,426% | +$14.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3K | 1.8% | 61,571 +6,197 | +11% | +$1.44K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $13.4K | 1.68% | 28,648 -25,366 | -47% | -$11.9K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8K | 1.61% | 22,718 +19,655 | +642% | +$11K |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $12.3K | 1.55% | 4,450 +4,226 | +1,887% | +$11.7K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $5.54K | 0.7% | 9,329 +6,584 | +240% | +$3.91K |
|
18
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.09K | 0.64% | 8,574 +8,220 | +2,322% | +$4.88K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.57K | 0.57% | 54,381 +3,796 | +8% | +$319 |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.29K | 0.54% | 17,173 +16,261 | +1,783% | +$4.06K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.04K | 0.51% | 3,904 +2,831 | +264% | +$2.93K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.86K | 0.49% | 9,744 +4,130 | +74% | +$1.64K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45K | 0.43% | 2,729 +726 | +36% | +$917 |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.27K | 0.41% | 15,378 +14,774 | +2,446% | +$3.14K |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.22K | 0.41% | 12,536 +11,907 | +1,893% | +$3.06K |
|