MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
1-Year Return 10.55%
This Quarter Return
+7.65%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$7.98M
Cap. Flow
-$1.58M
Cap. Flow %
-1.13%
Top 10 Hldgs %
57.31%
Holding
428
New
8
Increased
217
Reduced
39
Closed
77

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$980K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$269K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$237K
4
UNH icon
UnitedHealth
UNH
$129K
5
PG icon
Procter & Gamble
PG
$103K

Top Sells

1
BLD icon
TopBuild
BLD
$308K
2
IYJ icon
iShares US Industrials ETF
IYJ
$185K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$232B
$65K 0.05%
337
+3
+0.9% +$579
MO icon
127
Altria Group
MO
$112B
$65K 0.05%
1,477
– –
IAU icon
128
iShares Gold Trust
IAU
$52.6B
$64K 0.05%
1,500
– –
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$64K 0.05%
1,004
– –
WMB icon
130
Williams Companies
WMB
$69.9B
$64K 0.05%
1,630
+1
+0.1% +$39
MPC icon
131
Marathon Petroleum
MPC
$54.8B
$63K 0.05%
310
+2
+0.6% +$406
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$62K 0.04%
805
+6
+0.8% +$462
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$60K 0.04%
2,634
+12
+0.5% +$273
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$58K 0.04%
464
+4
+0.9% +$500
SPYV icon
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$58K 0.04%
1,155
– –
PNC icon
136
PNC Financial Services
PNC
$80.5B
$57K 0.04%
349
-26
-7% -$4.25K
CL icon
137
Colgate-Palmolive
CL
$68.8B
$56K 0.04%
616
+1
+0.2% +$91
SYY icon
138
Sysco
SYY
$39.4B
$55K 0.04%
669
+5
+0.8% +$411
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$53K 0.04%
912
+52
+6% +$3.02K
VT icon
140
Vanguard Total World Stock ETF
VT
$51.8B
$52K 0.04%
468
+2
+0.4% +$222
CI icon
141
Cigna
CI
$81.5B
$51K 0.04%
141
+1
+0.7% +$362
MAR icon
142
Marriott International Class A Common Stock
MAR
$71.9B
$51K 0.04%
200
– –
MCD icon
143
McDonald's
MCD
$224B
$51K 0.04%
179
-4
-2% -$1.14K
TMUS icon
144
T-Mobile US
TMUS
$284B
$50K 0.04%
302
+2
+0.7% +$331
XYZ
145
Block, Inc.
XYZ
$45.7B
$50K 0.04%
585
– –
LRCX icon
146
Lam Research
LRCX
$130B
$49K 0.04%
500
+10
+2% +$980
VZ icon
147
Verizon
VZ
$187B
$48K 0.03%
1,140
+19
+2% +$800
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$44K 0.03%
1,512
+6
+0.4% +$175
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$44K 0.03%
345
+2
+0.6% +$255
PPL icon
150
PPL Corp
PPL
$26.6B
$44K 0.03%
1,583
+15
+1% +$417
4 5
6
7 8