MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
This Quarter Return
+7.48%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$1.43M
Cap. Flow %
-1.36%
Top 10 Hldgs %
55.87%
Holding
496
New
158
Increased
183
Reduced
43
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$946K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$715K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$490K
4
VO icon
Vanguard Mid-Cap ETF
VO
$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$330K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.81M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.11M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$296K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$155K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$155K

Sector Composition

1 Technology 3.93%
2 Industrials 2.28%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$48K 0.05%
832
-420
-34% -$24.2K
CL icon
152
Colgate-Palmolive
CL
$67.7B
$47K 0.04%
600
– –
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$47K 0.04%
878
+3
+0.3% +$161
SCHH icon
154
Schwab US REIT ETF
SCHH
$8.24B
$47K 0.04%
2,441
+20
+0.8% +$385
YUMC icon
155
Yum China
YUMC
$16.3B
$47K 0.04%
873
+2
+0.2% +$108
IBM icon
156
IBM
IBM
$227B
$46K 0.04%
330
+4
+1% +$558
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$11.7B
$45K 0.04%
1,034
+4
+0.4% +$174
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$45K 0.04%
2,559
+15
+0.6% +$264
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$45K 0.04%
477
-711
-60% -$67.1K
BMY icon
160
Bristol-Myers Squibb
BMY
$96.7B
$42K 0.04%
592
+4
+0.7% +$284
FULT icon
161
Fulton Financial
FULT
$3.54B
$41K 0.04%
2,462
+21
+0.9% +$350
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
$41K 0.04%
+824
New +$41K
TMUS icon
163
T-Mobile US
TMUS
$284B
$41K 0.04%
299
– –
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$40K 0.04%
1,403
+29
+2% +$827
RAIL icon
165
FreightCar America
RAIL
$160M
$39K 0.04%
12,400
– –
SHV icon
166
iShares Short Treasury Bond ETF
SHV
$20.7B
$39K 0.04%
+356
New +$39K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$38K 0.04%
795
-185
-19% -$8.84K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37K 0.04%
792
+11
+1% +$514
META icon
169
Meta Platforms (Facebook)
META
$1.85T
$37K 0.04%
310
+3
+1% +$358
CINF icon
170
Cincinnati Financial
CINF
$24B
$36K 0.03%
357
-26
-7% -$2.62K
MPC icon
171
Marathon Petroleum
MPC
$54.4B
$36K 0.03%
315
-14
-4% -$1.6K
AMT icon
172
American Tower
AMT
$91.9B
$34K 0.03%
162
+1
+0.6% +$210
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$34K 0.03%
1,482
+8
+0.5% +$184
XCEM icon
174
Columbia EM Core ex-China ETF
XCEM
$1.18B
$34K 0.03%
1,359
+31
+2% +$776
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$33K 0.03%
517
– –
5 6
7
8 9