MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.65%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
428
New
8
Increased
218
Reduced
39
Closed
77
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$980K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$269K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$237K |
| 4 |
UnitedHealth
UNH
|
$129K |
| 5 |
Procter & Gamble
PG
|
$103K |
Top Sells
| 1 |
TopBuild
BLD
|
$308K |
| 2 |
iShares US Industrials ETF
IYJ
|
$185K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$166K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$162K |
| 5 |
Schwab International Equity ETF
SCHF
|
$155K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 1.88% |
| 3 | Consumer Staples | 1.67% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $169K | 0.12% |
350
| – | – |
|
77
Cisco
CSCO
$268B
| $166K | 0.12% |
3,313
+17
| +0.5% | +$852 |
|
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $166K | 0.12% |
4,832
| – | – |
|
79
Walmart
WMT
$793B
| $164K | 0.12% |
2,719
+1,669
| +159% | +$101K |
|
80
iShares Morningstar Growth ETF
ILCG
$2.92B
| $163K | 0.12% |
2,147
+37
| +2% | +$2.81K |
|
81
Rockwell Automation
ROK
$38.1B
| $158K | 0.11% |
540
+3
| +0.6% | +$878 |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $154K | 0.11% |
650
+2
| +0.3% | +$474 |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $151K | 0.11% |
311
+1
| +0.3% | +$486 |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $145K | 0.1% |
2,376
+6
| +0.3% | +$366 |
|
85
Pfizer
PFE
$141B
| $145K | 0.1% |
5,220
+81
| +2% | +$2.25K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $138K | 0.1% |
3,793
-734
| -16% | -$26.7K |
|
87
Phillips 66
PSX
$52.8B
| $135K | 0.1% |
825
+1
| +0.1% | +$164 |
|
88
Highwoods Properties
HIW
$3.36B
| $134K | 0.1% |
5,091
+1
| +0% | +$26 |
|
89
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $131K | 0.09% |
1,529
+80
| +6% | +$6.85K |
|
90
Analog Devices
ADI
$120B
| $127K | 0.09% |
641
+4
| +0.6% | +$793 |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $127K | 0.09% |
3,930
| – | – |
|
92
Target
TGT
$42B
| $127K | 0.09% |
715
-782
| -52% | -$139K |
|
93
Constellation Energy
CEG
$96.4B
| $126K | 0.09% |
678
+2
| +0.3% | +$372 |
|
94
Dimensional US Real Estate ETF
DFAR
$1.39B
| $126K | 0.09% |
5,605
+6
| +0.1% | +$135 |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $126K | 0.09% |
1,571
+733
| +87% | +$58.8K |
|
96
Yum! Brands
YUM
$40.1B
| $125K | 0.09% |
897
+1
| +0.1% | +$139 |
|
97
Stryker
SYK
$149B
| $124K | 0.09% |
345
+1
| +0.3% | +$359 |
|
98
AbbVie
ABBV
$374B
| $122K | 0.09% |
670
+1
| +0.1% | +$182 |
|
99
WSFS Financial
WSFS
$3.21B
| $114K | 0.08% |
2,521
+1
| +0% | +$45 |
|
100
Coca-Cola
KO
$297B
| $113K | 0.08% |
1,834
+200
| +12% | +$12.3K |
|