MFA

McClarren Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.83M
3
+$4.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

Top Sells

1
+$22.6M
2
+$6.57M
3
+$6.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M

Sector Composition

1 Technology 3.83%
2 Consumer Staples 1.27%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.65B
$1.12M 0.66%
15,581
+14,217
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.4B
$1.11M 0.66%
4,495
+845
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.65%
12,592
-39,152
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.9B
$1.09M 0.65%
3,057
-1,095
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.08M 0.64%
4,989
-796
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$993K 0.59%
7,021
+3,342
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$976K 0.58%
12,993
+11,326
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$968K 0.57%
27,634
+14,458
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$933K 0.55%
1,947
-1,384
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$915K 0.54%
6,927
+4,021
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$846K 0.5%
4,590
+2,415
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$835K 0.49%
18,283
+15,321
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$832K 0.49%
2,753
-786
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$804K 0.48%
5,642
+5,047
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.61T
$716K 0.42%
2,491
-408
PG icon
41
Procter & Gamble
PG
$334B
$697K 0.41%
4,825
+3,118
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$696K 0.41%
7,104
+3,327
AMZN icon
43
Amazon
AMZN
$2.91T
$665K 0.39%
3,191
-577
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$636K 0.38%
+8,107
CATH icon
45
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$611K 0.36%
7,816
+2,225
WMT icon
46
Walmart Inc
WMT
$923B
$592K 0.35%
4,763
+736
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$586K 0.35%
12,131
+6,895
VPU icon
48
Vanguard Utilities ETF
VPU
$8.54B
$580K 0.34%
2,927
+1,017
VDE icon
49
Vanguard Energy ETF
VDE
$9.76B
$553K 0.33%
3,195
+2,067
HSY icon
50
Hershey
HSY
$39.4B
$479K 0.28%
2,306
+2,019
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