MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
1-Year Return 10.55%
This Quarter Return
-4.06%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$6.17M
Cap. Flow
-$858K
Cap. Flow %
-0.75%
Top 10 Hldgs %
57.62%
Holding
419
New
34
Increased
106
Reduced
63
Closed
17

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$441K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$258K
3
AAPL icon
Apple
AAPL
$232K
4
CP icon
Canadian Pacific Kansas City
CP
$126K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$82.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$379K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$327K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$257K
4
BLD icon
TopBuild
BLD
$251K
5
XEL icon
Xcel Energy
XEL
$210K

Sector Composition

1 Technology 5.23%
2 Consumer Staples 1.76%
3 Healthcare 1.66%
4 Industrials 1.65%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$156K 0.14%
4,757
-1
-0% -$33
SPMD icon
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$155K 0.14%
3,572
+14
+0.4% +$608
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$153K 0.13%
4,559
– –
JPM icon
79
JPMorgan Chase
JPM
$835B
$152K 0.13%
1,048
+4
+0.4% +$580
ROK icon
80
Rockwell Automation
ROK
$38.4B
$152K 0.13%
534
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.9B
$139K 0.12%
1,029
-7
-0.7% -$946
SCHF icon
82
Schwab International Equity ETF
SCHF
$50.3B
$139K 0.12%
8,214
– –
MA icon
83
Mastercard
MA
$538B
$138K 0.12%
350
– –
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$134K 0.12%
4,726
– –
DFSI icon
85
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$129K 0.11%
4,493
+1,823
+68% +$52.3K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$127K 0.11%
4,242
+64
+2% +$1.92K
CP icon
87
Canadian Pacific Kansas City
CP
$70.5B
$126K 0.11%
+1,697
New +$126K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$2.94B
$125K 0.11%
2,101
– –
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$125K 0.11%
646
-18
-3% -$3.48K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$116K 0.1%
3,855
– –
DFSU icon
91
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$115K 0.1%
4,168
+15
+0.4% +$414
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$12.7B
$112K 0.1%
1,568
+7
+0.4% +$500
ADI icon
93
Analog Devices
ADI
$121B
$111K 0.1%
634
+3
+0.5% +$525
YUM icon
94
Yum! Brands
YUM
$39.9B
$111K 0.1%
891
– –
DFAR icon
95
Dimensional US Real Estate ETF
DFAR
$1.4B
$107K 0.09%
5,529
+59
+1% +$1.14K
ADP icon
96
Automatic Data Processing
ADP
$122B
$104K 0.09%
433
+2
+0.5% +$480
HIW icon
97
Highwoods Properties
HIW
$3.38B
$104K 0.09%
5,090
– –
UNH icon
98
UnitedHealth
UNH
$281B
$103K 0.09%
205
+1
+0.5% +$502
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$101K 0.09%
4,222
-10,740
-72% -$257K
TXN icon
100
Texas Instruments
TXN
$170B
$99K 0.09%
627
+4
+0.6% +$632
2 3
4
5 6