MFA

McClarren Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.71M
3
+$1.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.65M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M

Top Sells

1
+$4.17M
2
+$1.57M
3
+$1.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 1.39%
3 Financials 0.82%
4 Communication Services 0.78%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.5B
$1.07M 0.7%
3,166
+1,426
IWM icon
27
iShares Russell 2000 ETF
IWM
$72.7B
$1.04M 0.67%
4,805
-217
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$32B
$1.02M 0.67%
5,249
+370
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$978K 0.64%
7,225
+2,258
VGT icon
30
Vanguard Information Technology ETF
VGT
$115B
$970K 0.63%
1,462
-1,756
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$21B
$964K 0.63%
3,482
-14
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.41B
$948K 0.62%
14,473
+1,615
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$947K 0.62%
1,949
-1,912
PG icon
34
Procter & Gamble
PG
$326B
$937K 0.61%
5,878
+1,627
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$904K 0.59%
7,130
+2,662
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$901K 0.59%
5,477
+494
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$824K 0.54%
12,263
+2,302
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$796K 0.52%
27,056
+11,718
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$792K 0.52%
10,498
+6,590
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$783K 0.51%
5,795
+18
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$765K 0.5%
18,883
+1,794
AMZN icon
42
Amazon
AMZN
$2.43T
$700K 0.46%
3,191
+780
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$646K 0.42%
6,775
+1,736
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$639K 0.42%
10,866
-23
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$561K 0.37%
13,179
+4,132
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.77T
$492K 0.32%
2,790
+382
DIS icon
47
Walt Disney
DIS
$191B
$473K 0.31%
3,814
+5
WMT icon
48
Walmart
WMT
$900B
$464K 0.3%
4,744
+3,423
HSY icon
49
Hershey
HSY
$36.7B
$416K 0.27%
2,504
+91
LLY icon
50
Eli Lilly
LLY
$891B
$405K 0.26%
+520
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