MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
1-Year Return 10.55%
This Quarter Return
+5.71%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$10.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$403K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$534K
3
BLD icon
TopBuild
BLD
$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$216K

Sector Composition

1 Technology 2.71%
2 Industrials 1.5%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZA icon
126
Invesco Zacks Mid-Cap ETF
CZA
$183M
$52K 0.04%
533
-379
-42% -$37K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$11.3B
$52K 0.04%
+856
New +$52K
ZTS icon
128
Zoetis
ZTS
$67.9B
$52K 0.04%
211
+2
+1% +$493
MCD icon
129
McDonald's
MCD
$224B
$50K 0.03%
187
+122
+188% +$32.6K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$50K 0.03%
1,941
+11
+0.6% +$283
SYY icon
131
Sysco
SYY
$39.4B
$50K 0.03%
633
+5
+0.8% +$395
ABBV icon
132
AbbVie
ABBV
$375B
$49K 0.03%
357
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$49K 0.03%
2,511
+15
+0.6% +$293
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$49K 0.03%
324
+3
+0.9% +$454
GLD icon
135
SPDR Gold Trust
GLD
$112B
$48K 0.03%
279
– –
AMT icon
136
American Tower
AMT
$92.9B
$47K 0.03%
160
+3
+2% +$881
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.7B
$47K 0.03%
557
+2
+0.4% +$169
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$46K 0.03%
758
+19
+3% +$1.15K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$45K 0.03%
1,360
+36
+3% +$1.19K
IBM icon
140
IBM
IBM
$232B
$45K 0.03%
338
-132
-28% -$17.6K
CINF icon
141
Cincinnati Financial
CINF
$24B
$43K 0.03%
377
-17
-4% -$1.94K
FULT icon
142
Fulton Financial
FULT
$3.53B
$43K 0.03%
2,492
+34
+1% +$587
XCEM icon
143
Columbia EM Core ex-China ETF
XCEM
$1.19B
$43K 0.03%
1,328
– –
PFG icon
144
Principal Financial Group
PFG
$17.8B
$42K 0.03%
568
+6
+1% +$444
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$41K 0.03%
1,464
+10
+0.7% +$280
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$9.81B
$38K 0.03%
351
+3
+0.9% +$325
BK icon
147
Bank of New York Mellon
BK
$73.1B
$37K 0.03%
624
+255
+69% +$15.1K
COF icon
148
Capital One
COF
$142B
$36K 0.02%
242
+2
+0.8% +$298
IEUS icon
149
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$36K 0.02%
508
+8
+2% +$567
LRCX icon
150
Lam Research
LRCX
$130B
$36K 0.02%
+500
New +$36K
4 5
6
7 8