MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-3.48%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+325%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
381
New
187
Increased
54
Reduced
49
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.95M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.31M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$4.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.63M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.41M |
| 5 |
iShares Silver Trust
SLV
|
$970K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.59% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $170K | 0.11% |
+1,345
| New | +$170K |
|
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $168K | 0.11% |
4,919
| – | – |
|
78
Coca-Cola
KO
$297B
| $163K | 0.11% |
+2,321
| New | +$163K |
|
79
AbbVie
ABBV
$372B
| $161K | 0.11% |
731
-39
| -5% | -$8.59K |
|
80
Exxon Mobil
XOM
$487B
| $161K | 0.11% |
1,357
-2
| -0.1% | -$237 |
|
81
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $151K | 0.1% |
4,235
-349
| -8% | -$12.4K |
|
82
Charles Schwab
SCHW
$174B
| $141K | 0.09% |
+1,779
| New | +$141K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $140K | 0.09% |
245
-1,478
| -86% | -$845K |
|
84
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $140K | 0.09% |
1,741
+454
| +35% | +$36.5K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $139K | 0.09% |
811
+494
| +156% | +$84.7K |
|
86
Constellation Energy
CEG
$96.2B
| $137K | 0.09% |
681
+1
| +0.1% | +$201 |
|
87
Automatic Data Processing
ADP
$123B
| $136K | 0.09% |
+448
| New | +$136K |
|
88
Pfizer
PFE
$141B
| $134K | 0.09% |
+4,977
| New | +$134K |
|
89
Norfolk Southern
NSC
$62.8B
| $132K | 0.09% |
+236
| New | +$132K |
|
90
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $131K | 0.09% |
+3,764
| New | +$131K |
|
91
WSFS Financial
WSFS
$3.26B
| $130K | 0.09% |
+51
| New | +$130K |
|
92
Vanguard Growth ETF
VUG
$185B
| $125K | 0.08% |
+1,112
| New | +$125K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $118K | 0.08% |
783
-1,518
| -66% | -$229K |
|
94
FNB Corp
FNB
$5.99B
| $116K | 0.08% |
+2,064
| New | +$116K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $113K | 0.07% |
2,519
-366
| -13% | -$16.4K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109K | 0.07% |
+1,081
| New | +$109K |
|
97
IBM
IBM
$227B
| $107K | 0.07% |
+842
| New | +$107K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $107K | 0.07% |
559
+367
| +191% | +$70.2K |
|
99
Analog Devices
ADI
$124B
| $106K | 0.07% |
+525
| New | +$106K |
|
100
Cisco
CSCO
$274B
| $106K | 0.07% |
1,723
+2
| +0.1% | +$123 |
|