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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$67.7B
$391K 0.25%
2,013
+18
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$383K 0.25%
9,401
+5,483
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$46.1B
$358K 0.23%
3,890
+3,805
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$354K 0.23%
7,314
+1,624
INTU icon
55
Intuit
INTU
$183B
$354K 0.23%
+450
ORCL icon
56
Oracle
ORCL
$623B
$351K 0.23%
1,607
+1,169
VPU icon
57
Vanguard Utilities ETF
VPU
$7.85B
$333K 0.22%
1,885
+374
PEP icon
58
PepsiCo
PEP
$199B
$327K 0.21%
2,478
-384
EFIV icon
59
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$319K 0.21%
5,447
+17
JPM icon
60
JPMorgan Chase
JPM
$856B
$316K 0.21%
1,091
-63
EFA icon
61
iShares MSCI EAFE ETF
EFA
$69.3B
$305K 0.2%
3,407
+589
MCK icon
62
McKesson
MCK
$98.6B
$274K 0.18%
374
-298
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$10.6B
$270K 0.18%
2,054
-128
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$33.7B
$258K 0.17%
2,897
+339
BLD icon
65
TopBuild
BLD
$12.3B
$239K 0.16%
739
-734
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.78T
$237K 0.15%
1,338
-665
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.67B
$233K 0.15%
+1,635
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$4.49B
$222K 0.14%
7,144
+2,007
CEG icon
69
Constellation Energy
CEG
$111B
$220K 0.14%
683
+2
VHT icon
70
Vanguard Health Care ETF
VHT
$17.2B
$220K 0.14%
887
-105
JNJ icon
71
Johnson & Johnson
JNJ
$487B
$213K 0.14%
1,393
+386
UNP icon
72
Union Pacific
UNP
$140B
$204K 0.13%
886
+650
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$202K 0.13%
4,882
-395
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$88.7B
– –
-796
ISRG icon
75
Intuitive Surgical
ISRG
$200B
– –
-33
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3
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