MFA

McClarren Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.83M
3
+$4.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

Top Sells

1
+$22.6M
2
+$6.57M
3
+$6.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M

Sector Composition

1 Technology 3.83%
2 Consumer Staples 1.27%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$828B
$478K 0.28%
520
-1,629
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$476K 0.28%
10,948
+8,787
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$411K 0.24%
9,127
+4,071
DIS icon
54
Walt Disney
DIS
$188B
$390K 0.23%
4,046
+3,155
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$384K 0.23%
1,339
-508
PEP icon
56
PepsiCo
PEP
$216B
$379K 0.22%
2,438
+1,884
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$52.1B
$378K 0.22%
3,890
-26
BLD icon
58
TopBuild
BLD
$11.5B
$347K 0.21%
989
+572
EFIV icon
59
State Street SPDR S&P 500 ESG ETF
EFIV
$996M
$346K 0.21%
5,490
+5,424
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77B
$337K 0.2%
3,469
+2,356
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$74.8B
$331K 0.2%
1,551
+73
MCK icon
62
McKesson
MCK
$106B
$324K 0.19%
375
+1
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.3B
$324K 0.19%
3,650
+2,040
JPM icon
64
JPMorgan Chase
JPM
$831B
$323K 0.19%
1,098
-937
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29B
$310K 0.18%
5,297
+5,180
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$11.7B
$304K 0.18%
2,100
+1,112
SBUX icon
67
Starbucks
SBUX
$114B
$304K 0.18%
+3,397
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$300K 0.18%
7,315
+5,463
JNJ icon
69
Johnson & Johnson
JNJ
$564B
$297K 0.18%
1,215
+20
IYJ icon
70
iShares US Industrials ETF
IYJ
$2B
$243K 0.14%
1,646
+1,498
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$230K 0.14%
4,900
+1,298
MRK icon
72
Merck
MRK
$294B
$222K 0.13%
+1,847
VUG icon
73
Vanguard Growth ETF
VUG
$210B
$222K 0.13%
508
-819
AMGN icon
74
Amgen
AMGN
$192B
$219K 0.13%
622
+295
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.97B
$219K 0.13%
975
-146
1 2
3
4