MFA

McClarren Financial Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.96M
3
+$1.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$35.3M
2
+$29.6M
3
+$27.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.6M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.5M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 1.19%
3 Communication Services 0.99%
4 Financials 0.81%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$40.4B
$419K 0.25%
287
-2,100
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$407K 0.24%
5,056
+630
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$391K 0.23%
117
-8,367
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$48.3B
$374K 0.22%
3,916
+3,750
EFIV icon
55
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$362K 0.22%
66
-5,395
JPM icon
56
JPMorgan Chase
JPM
$838B
$353K 0.21%
2,035
+735
PEP icon
57
PepsiCo
PEP
$200B
$349K 0.21%
554
-1,894
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$349K 0.21%
1,852
-3,850
VPU icon
59
Vanguard Utilities ETF
VPU
$7.98B
$346K 0.21%
1,910
+466
EFA icon
60
iShares MSCI EAFE ETF
EFA
$73.3B
$333K 0.2%
1,113
-1,766
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$71.3B
$325K 0.19%
1,478
-285
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.8B
$320K 0.19%
1,610
-1,611
BLD icon
63
TopBuild
BLD
$13.6B
$308K 0.18%
417
-322
MCK icon
64
McKesson
MCK
$103B
$307K 0.18%
374
-399
INTU icon
65
Intuit
INTU
$158B
$298K 0.18%
662
+213
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$11.1B
$295K 0.18%
988
-1,077
ORCL icon
67
Oracle
ORCL
$556B
$257K 0.15%
1,496
+351
JNJ icon
68
Johnson & Johnson
JNJ
$527B
$251K 0.15%
1,195
+167
VUG icon
69
Vanguard Growth ETF
VUG
$202B
$248K 0.15%
+1,327
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.8B
$243K 0.15%
148
-1,492
CEG icon
71
Constellation Energy
CEG
$120B
$242K 0.14%
353
-331
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$225K 0.13%
3,602
+2,177
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$212K 0.13%
207
-6,089
VDE icon
74
Vanguard Energy ETF
VDE
$7.54B
$212K 0.13%
1,128
-421
UNP icon
75
Union Pacific
UNP
$135B
$205K 0.12%
886
+650
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3
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