MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
This Quarter Return
+4.73%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$2.82M
Cap. Flow %
2.52%
Top 10 Hldgs %
67.54%
Holding
309
New
52
Increased
134
Reduced
19
Closed
20

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.32M
2
BLD icon
TopBuild
BLD
$347K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$152K
4
VB icon
Vanguard Small-Cap ETF
VB
$151K
5
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
$143K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$223K
2
PEI.PRC
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$150K
3
CP icon
Canadian Pacific Kansas City
CP
$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
5
MSFT icon
Microsoft
MSFT
$96.7K

Sector Composition

1 Technology 1.88%
2 Industrials 1.83%
3 Communication Services 0.86%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$181K 0.16%
3,480
+10
+0.3% +$520
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$173K 0.15%
1,893
+3
+0.2% +$274
PFE icon
53
Pfizer
PFE
$141B
$171K 0.15%
4,698
+50
+1% +$1.82K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$170K 0.15%
1,640
+20
+1% +$2.07K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$167K 0.15%
652
– –
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.71B
$166K 0.15%
1,569
+4
+0.3% +$423
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.7B
$165K 0.15%
1,033
+3
+0.3% +$479
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$163K 0.15%
509
+2
+0.4% +$640
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$162K 0.14%
629
+1
+0.2% +$258
DIS icon
60
Walt Disney
DIS
$211B
$158K 0.14%
854
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$51.4B
$156K 0.14%
1,602
+5
+0.3% +$487
PNC icon
62
PNC Financial Services
PNC
$80.7B
$154K 0.14%
880
+7
+0.8% +$1.23K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20B
$152K 0.14%
553
+1
+0.2% +$275
IWC icon
64
iShares Micro-Cap ETF
IWC
$899M
$149K 0.13%
1,016
+1
+0.1% +$147
PFD
65
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$143K 0.13%
+8,044
New +$143K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$142K 0.13%
3,701
+29
+0.8% +$1.11K
ROK icon
67
Rockwell Automation
ROK
$38.1B
$140K 0.13%
529
+3
+0.6% +$794
BMTC
68
DELISTED
Bryn Mawr Bank Corp
BMTC
$127K 0.11%
2,794
– –
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$415M
$124K 0.11%
2,270
+1
+0% +$55
OEF icon
70
iShares S&P 100 ETF
OEF
$22.1B
$122K 0.11%
678
+2
+0.3% +$360
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$121K 0.11%
2,267
+1
+0% +$53
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$2.92B
$120K 0.11%
+2,075
New +$120K
PM icon
73
Philip Morris
PM
$254B
$118K 0.11%
1,334
+1
+0.1% +$88
VZ icon
74
Verizon
VZ
$184B
$110K 0.1%
1,891
-118
-6% -$6.86K
MO icon
75
Altria Group
MO
$112B
$102K 0.09%
1,991
– –
1 2
3
4 5