MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
This Quarter Return
+6.2%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.7M
Cap. Flow
-$447K
Cap. Flow %
-0.41%
Top 10 Hldgs %
57.01%
Holding
486
New
3
Increased
171
Reduced
35
Closed
12

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$343K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$333K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$315K
4
VXF icon
Vanguard Extended Market ETF
VXF
$218K
5
BLD icon
TopBuild
BLD
$171K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$533K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$413K
3
QQQ icon
Invesco QQQ Trust
QQQ
$263K
4
NSC icon
Norfolk Southern
NSC
$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$205K

Sector Composition

1 Technology 4.63%
2 Industrials 2.1%
3 Consumer Staples 1.94%
4 Healthcare 1.49%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
126
Textron
TXT
$14.2B
$63K 0.06%
897
– –
TGT icon
127
Target
TGT
$42.1B
$60K 0.05%
367
+2
+0.5% +$327
VIS icon
128
Vanguard Industrials ETF
VIS
$6.06B
$58K 0.05%
308
+1
+0.3% +$188
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$58K 0.05%
782
+4
+0.5% +$297
PHO icon
130
Invesco Water Resources ETF
PHO
$2.24B
$57K 0.05%
1,094
+1
+0.1% +$52
PFG icon
131
Principal Financial Group
PFG
$17.9B
$57K 0.05%
768
+5
+0.7% +$371
IAU icon
132
iShares Gold Trust
IAU
$52B
$56K 0.05%
1,500
– –
UGI icon
133
UGI
UGI
$7.34B
$55K 0.05%
1,607
+16
+1% +$548
MMC icon
134
Marsh & McLennan
MMC
$101B
$54K 0.05%
328
– –
SCHH icon
135
Schwab US REIT ETF
SCHH
$8.28B
$54K 0.05%
2,909
+468
+19% +$8.69K
YUMC icon
136
Yum China
YUMC
$16.4B
$54K 0.05%
874
+1
+0.1% +$62
CMCSA icon
137
Comcast
CMCSA
$125B
$53K 0.05%
1,465
+35
+2% +$1.27K
MO icon
138
Altria Group
MO
$113B
$53K 0.05%
1,202
– –
CEG icon
139
Constellation Energy
CEG
$97.4B
$52K 0.05%
672
+3
+0.4% +$232
T icon
140
AT&T
T
$210B
$52K 0.05%
2,796
+20
+0.7% +$372
MCD icon
141
McDonald's
MCD
$227B
$51K 0.05%
190
– –
PSX icon
142
Phillips 66
PSX
$52.8B
$51K 0.05%
509
-510
-50% -$51.1K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$50K 0.05%
880
+2
+0.2% +$114
SYY icon
144
Sysco
SYY
$39.1B
$50K 0.05%
650
+4
+0.6% +$308
WMT icon
145
Walmart
WMT
$796B
$50K 0.05%
1,038
+3
+0.3% +$145
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$48K 0.04%
1,040
+248
+31% +$11.4K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$48K 0.04%
835
+3
+0.4% +$172
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$47K 0.04%
2,571
+12
+0.5% +$219
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$46K 0.04%
498
+21
+4% +$1.94K
WMB icon
150
Williams Companies
WMB
$71.3B
$46K 0.04%
1,565
+24
+2% +$705
4 5
6
7 8