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
$164M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.28M
3
+$1.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$674K

Top Sells

1
+$8.42M
2
+$4.48M
3
+$3.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.43M

Sector Composition

1 Technology 4.75%
2 Consumer Staples 1.23%
3 Communication Services 0.87%
4 Financials 0.83%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$38.1B
$431K 0.26%
2,387
-117
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$67.7B
$406K 0.25%
1,763
-250
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$398K 0.24%
4,426
-4,975
LLY icon
54
Eli Lilly
LLY
$963B
$397K 0.24%
520
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$45.7B
$376K 0.23%
166
-3,724
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$356K 0.22%
5,702
-1,612
VPU icon
57
Vanguard Utilities ETF
VPU
$8.16B
$351K 0.21%
1,444
-441
EFIV icon
58
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$347K 0.21%
5,461
+14
JPM icon
59
JPMorgan Chase
JPM
$852B
$345K 0.21%
1,300
+209
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.5B
$343K 0.21%
3,221
+324
PEP icon
61
PepsiCo
PEP
$203B
$342K 0.21%
2,448
-30
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.86T
$326K 0.2%
1,792
+454
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.7B
$318K 0.19%
2,879
-528
INTU icon
64
Intuit
INTU
$176B
$307K 0.19%
449
-1
MCK icon
65
McKesson
MCK
$109B
$289K 0.18%
773
+399
BLD icon
66
TopBuild
BLD
$12.7B
$289K 0.18%
739
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$10.5B
$284K 0.17%
2,065
+11
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.67B
$239K 0.15%
1,640
+5
CEG icon
69
Constellation Energy
CEG
$114B
$225K 0.14%
684
+1
JNJ icon
70
Johnson & Johnson
JNJ
$499B
$224K 0.14%
1,028
-365
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$220K 0.13%
1,425
-3,457
VDE icon
72
Vanguard Energy ETF
VDE
$7.24B
$210K 0.13%
+1,549
UNP icon
73
Union Pacific
UNP
$138B
$209K 0.13%
236
-650
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.8B
$209K 0.13%
+1,183
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$206K 0.13%
+6,296
1 2
3
4