MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
This Quarter Return
+5.76%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$795K
AUM Growth
+$795K
Cap. Flow
-$3.41M
Cap. Flow %
-428.29%
Top 10 Hldgs %
78.73%
Holding
370
New
10
Increased
181
Reduced
75
Closed
99

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$257K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$78.1K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$48.8K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$46.8K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.9K

Top Sells

1
LLY icon
Eli Lilly
LLY
$468K
2
INTU icon
Intuit
INTU
$295K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$260K
4
IYJ icon
iShares US Industrials ETF
IYJ
$193K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$175K

Sector Composition

1 Industrials 2.18%
2 Consumer Staples 0.83%
3 Communication Services 0.55%
4 Consumer Discretionary 0.29%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$182 0.02%
2,569
+2,193
+583% +$155
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$177 0.02%
4,831
+4,798
+14,539% +$176
CEG icon
78
Constellation Energy
CEG
$96.4B
$176 0.02%
679
+479
+240% +$124
MA icon
79
Mastercard
MA
$536B
$172 0.02%
493
+52
+12% +$18
AVGO icon
80
Broadcom
AVGO
$1.42T
$169 0.02%
345
-31,765
-99% -$15.6K
SBUX icon
81
Starbucks
SBUX
$99.2B
$159 0.02%
297
-14
-5% -$7
XOM icon
82
Exxon Mobil
XOM
$477B
$159 0.02%
1,361
+901
+196% +$105
DFSU icon
83
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$156 0.02%
4,211
+4,177
+12,285% +$155
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.61B
$155 0.02%
1,126
-92
-8% -$13
PFE icon
85
Pfizer
PFE
$141B
$151 0.02%
4,838
+4,643
+2,381% +$145
PHO icon
86
Invesco Water Resources ETF
PHO
$2.24B
$146 0.02%
676
+547
+424% +$118
CP icon
87
Canadian Pacific Kansas City
CP
$70.4B
$139 0.02%
85
+7
+9% +$11
DFSI icon
88
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$133 0.02%
3,732
+3,667
+5,642% +$131
WSFS icon
89
WSFS Financial
WSFS
$3.21B
$128 0.02%
50
+3
+6% +$8
ADP icon
90
Automatic Data Processing
ADP
$121B
$122 0.02%
443
+205
+86% +$56
ADI icon
91
Analog Devices
ADI
$120B
$121 0.02%
527
+299
+131% +$69
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
$119 0.02%
5,984
+4,443
+288% +$88
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$12.5B
$114 0.01%
1,282
+1,037
+423% +$92
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$109 0.01%
573
+29
+5% +$6
TGT icon
95
Target
TGT
$42B
$99 0.01%
641
+197
+44% +$30
IDXX icon
96
Idexx Laboratories
IDXX
$50.7B
$93 0.01%
185
-302
-62% -$152
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$93 0.01%
290
-72
-20% -$23
CAT icon
98
Caterpillar
CAT
$194B
$92 0.01%
393
-273
-41% -$64
CSCO icon
99
Cisco
CSCO
$268B
$92 0.01%
1,731
+1,541
+811% +$82
MSFT icon
100
Microsoft
MSFT
$3.76T
$92 0.01%
4,035
+460
+13% +$10
2 3
4
5 6