MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
This Quarter Return
+4.73%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$2.82M
Cap. Flow %
2.52%
Top 10 Hldgs %
67.54%
Holding
309
New
52
Increased
134
Reduced
19
Closed
20

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.32M
2
BLD icon
TopBuild
BLD
$347K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$152K
4
VB icon
Vanguard Small-Cap ETF
VB
$151K
5
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
$143K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$223K
2
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$150K
3
CP icon
Canadian Pacific Kansas City
CP
$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
5
MSFT icon
Microsoft
MSFT
$96.7K

Sector Composition

1 Technology 1.88%
2 Industrials 1.83%
3 Communication Services 0.86%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$598K 0.53%
3,860
– –
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$598K 0.53%
6,809
+21
+0.3% +$1.84K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$581K 0.52%
9,553
+26
+0.3% +$1.58K
BLD icon
29
TopBuild
BLD
$11.8B
$542K 0.48%
2,586
+1,657
+178% +$347K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$529K 0.47%
5,779
+19
+0.3% +$1.74K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$500K 0.45%
5,496
+56
+1% +$5.1K
MSFT icon
32
Microsoft
MSFT
$3.76T
$478K 0.43%
2,027
-410
-17% -$96.7K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.7B
$451K 0.4%
2,555
-48
-2% -$8.47K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$372K 0.33%
4,899
+1
+0% +$76
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$369K 0.33%
4,983
+1
+0% +$74
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$358K 0.32%
2,360
+10
+0.4% +$1.52K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$342K 0.31%
2,065
+8
+0.4% +$1.33K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$296K 0.26%
1,803
+1
+0.1% +$164
CSX icon
39
CSX Corp
CSX
$60.2B
$259K 0.23%
8,058
– –
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$245K 0.22%
5,621
-94
-2% -$4.1K
CATH icon
41
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$245K 0.22%
4,945
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$243K 0.22%
2,360
+20
+0.9% +$2.06K
NSC icon
43
Norfolk Southern
NSC
$62.4B
$231K 0.21%
859
– –
PG icon
44
Procter & Gamble
PG
$370B
$231K 0.21%
1,710
+2
+0.1% +$270
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$224K 0.2%
2,700
+1
+0% +$83
VTV icon
46
Vanguard Value ETF
VTV
$143B
$216K 0.19%
1,638
+8
+0.5% +$1.06K
XEL icon
47
Xcel Energy
XEL
$42.8B
$216K 0.19%
3,245
+21
+0.7% +$1.4K
UNP icon
48
Union Pacific
UNP
$132B
$210K 0.19%
953
– –
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$204K 0.18%
4,471
-207
-4% -$9.45K
HIW icon
50
Highwoods Properties
HIW
$3.36B
$191K 0.17%
4,454
+49
+1% +$2.1K
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