MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
1-Year Return 10.55%
This Quarter Return
-14.22%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
-$107M
Cap. Flow
-$93.1M
Cap. Flow %
-298.05%
Top 10 Hldgs %
70.87%
Holding
308
New
–
Increased
4
Reduced
24
Closed
275

Top Buys

1
AAPL icon
Apple
AAPL
$565K
2
NSC icon
Norfolk Southern
NSC
$32K
3
XEL icon
Xcel Energy
XEL
$1.48K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.45K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.63M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.79M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.53M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.19M

Sector Composition

1 Technology 8.03%
2 Industrials 3.71%
3 Healthcare 0.95%
4 Utilities 0.74%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.9B
$234K 0.75%
8,058
– –
XEL icon
27
Xcel Energy
XEL
$42.7B
$232K 0.74%
3,287
+21
+0.6% +$1.48K
NSC icon
28
Norfolk Southern
NSC
$62.8B
$227K 0.73%
1,000
+141
+16% +$32K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$224K 0.72%
4,483
-8,985
-67% -$449K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$208K 0.67%
4,999
-25,861
-84% -$1.08M
UNP icon
31
Union Pacific
UNP
$132B
$203K 0.65%
953
– –
RAIL icon
32
FreightCar America
RAIL
$160M
$45K 0.14%
12,400
– –
CI icon
33
Cigna
CI
$81.2B
– –
-18
Closed -$4K
CINF icon
34
Cincinnati Financial
CINF
$24.3B
– –
-378
Closed -$51K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-2,082
Closed -$344K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,024
Closed -$165K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-805
Closed -$96K
IYJ icon
38
iShares US Industrials ETF
IYJ
$1.73B
– –
-1,582
Closed -$166K
IYT icon
39
iShares US Transportation ETF
IYT
$606M
– –
-204
Closed -$14K
PFD
40
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-8,573
Closed -$118K
SYY icon
41
Sysco
SYY
$39.5B
– –
-636
Closed -$51K
TGT icon
42
Target
TGT
$42.1B
– –
-257
Closed -$54K
TJX icon
43
TJX Companies
TJX
$157B
– –
-11
Closed –
TSLA icon
44
Tesla
TSLA
$1.09T
– –
-30
Closed -$10K
TT icon
45
Trane Technologies
TT
$91.9B
– –
-389
Closed -$59K
TXN icon
46
Texas Instruments
TXN
$170B
– –
-595
Closed -$109K
TXT icon
47
Textron
TXT
$14.5B
– –
-896
Closed -$66K
UAL icon
48
United Airlines
UAL
$34.3B
– –
-8
Closed –
UBER icon
49
Uber
UBER
$192B
– –
-405
Closed -$14K
UGI icon
50
UGI
UGI
$7.4B
– –
-10
Closed –
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