MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
This Quarter Return
+5.71%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$10.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
201
Reduced
28
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$403K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$534K
3
BLD icon
TopBuild
BLD
$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$216K

Sector Composition

1 Technology 2.71%
2 Industrials 1.5%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$4.94B
$884K 0.6%
14,252
+4,227
+42% +$262K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$842K 0.57%
23,090
+186
+0.8% +$6.78K
MSFT icon
28
Microsoft
MSFT
$3.76T
$831K 0.57%
2,472
+334
+16% +$112K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$824K 0.56%
13,451
+1,028
+8% +$63K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$731K 0.5%
14,323
-1,785
-11% -$91.1K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$730K 0.5%
6,864
+20
+0.3% +$2.13K
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$683K 0.47%
9,439
-521
-5% -$37.7K
AMZN icon
33
Amazon
AMZN
$2.41T
$665K 0.45%
200
+1
+0.5% +$3.33K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$625K 0.43%
5,835
+21
+0.4% +$2.25K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$613K 0.42%
3,435
+157
+5% +$28K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$573K 0.39%
5,317
+4
+0.1% +$431
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$532K 0.36%
1,892
+432
+30% +$121K
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$501K 0.34%
8,506
-144
-2% -$8.48K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$498K 0.34%
4,291
+554
+15% +$64.3K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.7B
$486K 0.33%
2,661
+155
+6% +$28.3K
PG icon
41
Procter & Gamble
PG
$370B
$452K 0.31%
2,764
+9
+0.3% +$1.47K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$429K 0.29%
10,193
+2,787
+38% +$117K
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$427K 0.29%
8,667
+8,180
+1,680% +$403K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$393K 0.27%
4,730
-94
-2% -$7.81K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$356K 0.24%
2,080
+191
+10% +$32.7K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$349K 0.24%
2,078
+13
+0.6% +$2.18K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$342K 0.23%
118
+1
+0.9% +$2.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$321K 0.22%
1,072
+420
+64% +$126K
CSX icon
49
CSX Corp
CSX
$60.2B
$303K 0.21%
8,058
– –
BLD icon
50
TopBuild
BLD
$11.8B
$300K 0.2%
1,086
-1,500
-58% -$414K
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