MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
1-Year Return 10.55%
This Quarter Return
-4.06%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$6.17M
Cap. Flow
-$858K
Cap. Flow %
-0.75%
Top 10 Hldgs %
57.62%
Holding
419
New
34
Increased
106
Reduced
63
Closed
17

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$441K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$258K
3
AAPL icon
Apple
AAPL
$232K
4
CP icon
Canadian Pacific Kansas City
CP
$126K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$82.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$379K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$327K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$257K
4
BLD icon
TopBuild
BLD
$251K
5
XEL icon
Xcel Energy
XEL
$210K

Sector Composition

1 Technology 5.23%
2 Consumer Staples 1.76%
3 Healthcare 1.66%
4 Industrials 1.65%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$694K 0.61%
4,366
+326
+8% +$51.8K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
$686K 0.6%
13,631
+1,150
+9% +$57.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$659K 0.57%
1,887
– –
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$630K 0.55%
7,011
-1
-0% -$90
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$622K 0.54%
20,120
-3
-0% -$93
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$613K 0.53%
6,535
-945
-13% -$88.6K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$607K 0.53%
2,838
+11
+0.4% +$2.35K
PG icon
33
Procter & Gamble
PG
$373B
$571K 0.5%
3,921
+15
+0.4% +$2.18K
AMZN icon
34
Amazon
AMZN
$2.51T
$561K 0.49%
4,424
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$540K 0.47%
10,444
-42
-0.4% -$2.17K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$530K 0.46%
5,633
-339
-6% -$31.9K
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$502K 0.44%
19,893
-97
-0.5% -$2.45K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$501K 0.44%
1,404
+12
+0.9% +$4.28K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$484K 0.42%
3,717
+40
+1% +$5.21K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$467K 0.41%
3,002
– –
HSY icon
41
Hershey
HSY
$37.6B
$445K 0.39%
2,227
– –
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$443K 0.39%
7,505
-229
-3% -$13.5K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$422K 0.37%
1,017
+18
+2% +$7.47K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.22B
$415K 0.36%
3,274
+23
+0.7% +$2.92K
CATH icon
45
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$414K 0.36%
7,927
-248
-3% -$13K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.3B
$403K 0.35%
5,367
-434
-7% -$32.6K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$400K 0.35%
3,065
+17
+0.6% +$2.22K
BLD icon
48
TopBuild
BLD
$12.1B
$381K 0.33%
1,517
-1,000
-40% -$251K
PEP icon
49
PepsiCo
PEP
$201B
$379K 0.33%
2,237
– –
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$377K 0.33%
11,225
+7,669
+216% +$258K
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