MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
1-Year Return 10.55%
This Quarter Return
-0.83%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$5.02M
Cap. Flow
+$5.91M
Cap. Flow %
4.61%
Top 10 Hldgs %
69.5%
Holding
367
New
19
Increased
122
Reduced
32
Closed
55

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.4M
3
VB icon
Vanguard Small-Cap ETF
VB
$929K
4
VTV icon
Vanguard Value ETF
VTV
$409K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$335K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$915K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$482K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$291K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$226K

Sector Composition

1 Technology 2.06%
2 Industrials 1.68%
3 Communication Services 0.84%
4 Healthcare 0.81%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$656K 0.51%
6,844
+22
+0.3% +$2.11K
AMZN icon
27
Amazon
AMZN
$2.5T
$654K 0.51%
3,980
+100
+3% +$16.4K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$637K 0.5%
9,960
-1,347
-12% -$86.1K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.95B
$618K 0.48%
10,025
+22
+0.2% +$1.36K
MSFT icon
30
Microsoft
MSFT
$3.77T
$603K 0.47%
2,138
+141
+7% +$39.8K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$572K 0.45%
5,814
+22
+0.4% +$2.16K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$554K 0.43%
3,278
+683
+26% +$115K
BLD icon
33
TopBuild
BLD
$12B
$529K 0.41%
2,586
– –
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$523K 0.41%
5,313
+20
+0.4% +$1.97K
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$466K 0.36%
8,650
+29
+0.3% +$1.56K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.8B
$457K 0.36%
2,506
-24
-0.9% -$4.38K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$409K 0.32%
1,460
+897
+159% +$251K
PG icon
38
Procter & Gamble
PG
$373B
$385K 0.3%
2,755
+8
+0.3% +$1.12K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$380K 0.3%
3,737
+1,831
+96% +$186K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.3B
$377K 0.29%
4,824
+66
+1% +$5.16K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.4B
$323K 0.25%
2,065
+11
+0.5% +$1.72K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$322K 0.25%
7,406
+5,450
+279% +$237K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.76T
$315K 0.25%
2,340
– –
JNJ icon
44
Johnson & Johnson
JNJ
$428B
$305K 0.24%
1,889
+101
+6% +$16.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.7B
$245K 0.19%
3,143
-354
-10% -$27.6K
CSX icon
46
CSX Corp
CSX
$60.6B
$239K 0.19%
8,058
– –
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$234K 0.18%
5,077
+26
+0.5% +$1.2K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$232K 0.18%
2,665
-48
-2% -$4.18K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$227K 0.18%
5,354
+11
+0.2% +$466
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.76T
$218K 0.17%
1,620
– –
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