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
-$142M
Cap. Flow
-$3.42M
Cap. Flow %
-430.07%
Top 10 Hldgs %
78.73%
Holding
370
New
11
Increased
180
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
POOL icon
101
Pool Corp
POOL
$11.4B
$86 0.01%
229
-78
-25% -$29
CI icon
102
Cigna
CI
$80.2B
$84 0.01%
692
+31
+5% +$4
VAW icon
103
Vanguard Materials ETF
VAW
$2.86B
$81 0.01%
384
+192
+100% +$41
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$77 0.01%
2,135
+485
+29% +$17
VFH icon
105
Vanguard Financials ETF
VFH
$12.9B
$77 0.01%
709
+510
+256% +$55
MMC icon
106
Marsh & McLennan
MMC
$101B
$73 0.01%
223
+13
+6% +$4
XYZ
107
Block, Inc.
XYZ
$46.2B
$73 0.01%
134
+6
+5% +$3
ABBV icon
108
AbbVie
ABBV
$374B
$71 0.01%
707
+364
+106% +$37
PFG icon
109
Principal Financial Group
PFG
$17.9B
$69 0.01%
810
+654
+419% +$56
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$68 0.01%
67
+6
+10% +$6
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$67 0.01%
+156
New +$67
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$67 0.01%
83
+7
+9% +$6
LMT icon
113
Lockheed Martin
LMT
$105B
$66 0.01%
653
-281
-30% -$28
DFLV icon
114
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$60 0.01%
30
-27
-47% -$54
VZ icon
115
Verizon
VZ
$184B
$59 0.01%
1,061
+938
+763% +$52
SHOP icon
116
Shopify
SHOP
$182B
$56 0.01%
160
+28
+21% +$10
PRU icon
117
Prudential Financial
PRU
$37.8B
$55 0.01%
671
+320
+91% +$26
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$54 0.01%
930
+873
+1,532% +$51
PPL icon
119
PPL Corp
PPL
$26.8B
$52 0.01%
1,582
+1,555
+5,759% +$51
UNH icon
120
UnitedHealth
UNH
$279B
$52 0.01%
942
-1,813
-66% -$100
MPC icon
121
Marathon Petroleum
MPC
$54.4B
$50 0.01%
307
+134
+77% +$22
MAR icon
122
Marriott International Class A Common Stock
MAR
$72B
$49 0.01%
248
+7
+3% +$1
IVV icon
123
iShares Core S&P 500 ETF
IVV
$660B
$46 0.01%
3,421
-9,165
-73% -$123
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$1.18B
$44 0.01%
1,376
+1,345
+4,339% +$43
D icon
125
Dominion Energy
D
$50.3B
$43 0.01%
57
+8
+16% +$6
3 4
5
6 7