MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
1-Year Return 10.55%
This Quarter Return
+6.51%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$10.9M
Cap. Flow
+$3.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$512K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$451K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$399K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$359K
5
VB icon
Vanguard Small-Cap ETF
VB
$305K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$419K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$317K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$269K
4
BLD icon
TopBuild
BLD
$266K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$170K

Sector Composition

1 Technology 5.26%
2 Consumer Staples 1.89%
3 Industrials 1.82%
4 Healthcare 1.55%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
151
Williams Companies
WMB
$69.9B
$51K 0.04%
1,587
+22
+1% +$707
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$49K 0.04%
2,595
+24
+0.9% +$453
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$49K 0.04%
860
+25
+3% +$1.42K
YUMC icon
154
Yum China
YUMC
$16.5B
$49K 0.04%
877
+3
+0.3% +$168
SYY icon
155
Sysco
SYY
$39.4B
$48K 0.04%
655
+5
+0.8% +$366
PRU icon
156
Prudential Financial
PRU
$37.2B
$47K 0.04%
543
+27
+5% +$2.34K
CL icon
157
Colgate-Palmolive
CL
$68.8B
$46K 0.04%
607
+4
+0.7% +$303
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$45K 0.04%
1,420
+17
+1% +$539
T icon
159
AT&T
T
$212B
$45K 0.04%
2,821
+25
+0.9% +$399
IBM icon
160
IBM
IBM
$232B
$44K 0.04%
330
-3
-0.9% -$400
UGI icon
161
UGI
UGI
$7.43B
$43K 0.04%
1,624
+17
+1% +$450
AVGO icon
162
Broadcom
AVGO
$1.58T
$42K 0.03%
+490
New +$42K
PNC icon
163
PNC Financial Services
PNC
$80.5B
$42K 0.03%
336
– –
TMUS icon
164
T-Mobile US
TMUS
$284B
$41K 0.03%
299
– –
PPL icon
165
PPL Corp
PPL
$26.6B
$40K 0.03%
1,537
-10
-0.6% -$260
VZ icon
166
Verizon
VZ
$187B
$40K 0.03%
1,079
+18
+2% +$667
CI icon
167
Cigna
CI
$81.5B
$39K 0.03%
139
+121
+672% +$34K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$39K 0.03%
800
-240
-23% -$11.7K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$63.7B
$39K 0.03%
564
+2
+0.4% +$138
XCEM icon
170
Columbia EM Core ex-China ETF
XCEM
$1.19B
$38K 0.03%
1,359
– –
XYZ
171
Block, Inc.
XYZ
$45.7B
$38K 0.03%
585
+550
+1,571% +$35.7K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$37K 0.03%
517
– –
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$37K 0.03%
1,492
+6
+0.4% +$149
MAR icon
174
Marriott International Class A Common Stock
MAR
$71.9B
$36K 0.03%
200
+197
+6,567% +$35.5K
RAIL icon
175
FreightCar America
RAIL
$160M
$36K 0.03%
12,400
– –
5 6
7
8 9