MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
1-Year Return 10.55%
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
-$142M
Cap. Flow
-$3.42M
Cap. Flow %
-430.07%
Top 10 Hldgs %
78.73%
Holding
370
New
11
Increased
180
Reduced
75
Closed
99

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$257K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$78.1K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$48.8K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$46.8K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.9K

Top Sells

1
LLY icon
Eli Lilly
LLY
$468K
2
INTU icon
Intuit
INTU
$295K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$260K
4
IYJ icon
iShares US Industrials ETF
IYJ
$193K
5
ILCG icon
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
IAU icon
251
iShares Gold Trust
IAU
$52.6B
– –
-43
Closed -$65K
ILCG icon
252
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-81
Closed -$175K
INSP icon
253
Inspire Medical Systems
INSP
$2.56B
– –
-133
Closed -$2K
INTU icon
254
Intuit
INTU
$188B
– –
-657
Closed -$295K
LULU icon
255
lululemon athletica
LULU
$19.9B
– –
-298
Closed –
MANH icon
256
Manhattan Associates
MANH
$13B
– –
-246
Closed –
MCD icon
257
McDonald's
MCD
$224B
– –
-509
Closed -$43K
MDU icon
258
MDU Resources
MDU
$3.31B
– –
-45
Closed -$10K
MLPX icon
259
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-51
Closed -$14K
MO icon
260
Altria Group
MO
$112B
– –
-45
Closed -$54K
NDSN icon
261
Nordson
NDSN
$12.6B
– –
-231
Closed –
NKE icon
262
Nike
NKE
$109B
$0 ﹤0.01%
96
-54
-36% –
NOK icon
263
Nokia
NOK
$24.5B
– –
-3
Closed –
NUE icon
264
Nucor
NUE
$33.8B
– –
-158
Closed -$10K
NXPI icon
265
NXP Semiconductors
NXPI
$57.2B
– –
-269
Closed –
PFD
266
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-20
Closed -$75K
ROP icon
267
Roper Technologies
ROP
$55.8B
– –
-563
Closed –
SYY icon
268
Sysco
SYY
$39.4B
– –
-71
Closed -$48K
TM icon
269
Toyota
TM
$260B
– –
-204
Closed –
TMO icon
270
Thermo Fisher Scientific
TMO
$186B
– –
-553
Closed –
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-333
Closed –
VOOV icon
272
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-175
Closed –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$102B
$0 ﹤0.01%
1
-467
-100% –
YUM icon
274
Yum! Brands
YUM
$40.1B
– –
-264
Closed -$118K
ZIMV icon
275
ZimVie
ZIMV
$532M
– –
-18
Closed –
9 10
11
12 13