MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
This Quarter Return
+6.51%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$10.9M
Cap. Flow
+$3.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$512K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$451K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$399K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$359K
5
VB icon
Vanguard Small-Cap ETF
VB
$305K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$419K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$317K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$269K
4
BLD icon
TopBuild
BLD
$266K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$170K

Sector Composition

1 Technology 5.26%
2 Consumer Staples 1.89%
3 Industrials 1.82%
4 Healthcare 1.55%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.71B
$170K 0.14%
1,604
+5
+0.3% +$530
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$163K 0.13%
4,758
-192
-4% -$6.58K
SPMD icon
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$163K 0.13%
3,558
-473
-12% -$21.7K
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$157K 0.13%
4,559
– –
JPM icon
80
JPMorgan Chase
JPM
$824B
$151K 0.12%
1,044
+404
+63% +$58.4K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$146K 0.12%
8,214
+1,040
+14% +$18.5K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.7B
$145K 0.12%
1,036
+6
+0.6% +$840
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$140K 0.12%
4,726
– –
MA icon
84
Mastercard
MA
$536B
$137K 0.11%
350
+349
+34,900% +$137K
AMGN icon
85
Amgen
AMGN
$153B
$136K 0.11%
615
-18
-3% -$3.98K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$136K 0.11%
664
+2
+0.3% +$410
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$2.92B
$130K 0.11%
2,101
+3
+0.1% +$186
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$129K 0.11%
4,178
+71
+2% +$2.19K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$126K 0.1%
3,556
-7,602
-68% -$269K
KO icon
90
Coca-Cola
KO
$297B
$125K 0.1%
2,084
+192
+10% +$11.5K
ADI icon
91
Analog Devices
ADI
$120B
$123K 0.1%
631
– –
YUM icon
92
Yum! Brands
YUM
$40.1B
$123K 0.1%
891
+5
+0.6% +$690
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$121K 0.1%
3,855
-2,510
-39% -$78.8K
HIW icon
94
Highwoods Properties
HIW
$3.36B
$121K 0.1%
+5,090
New +$121K
DFSU icon
95
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$119K 0.1%
4,153
+9
+0.2% +$258
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$12.5B
$118K 0.1%
1,561
+6
+0.4% +$454
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.39B
$117K 0.1%
+5,470
New +$117K
TXN icon
98
Texas Instruments
TXN
$178B
$112K 0.09%
623
-7
-1% -$1.26K
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.6B
$111K 0.09%
1,111
+10
+0.9% +$999
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$104K 0.09%
2,194
-8,836
-80% -$419K
2 3
4
5 6