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 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
176
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$32K 0.02%
952
+6
+0.6% +$202
AEM icon
177
Agnico Eagle Mines
AEM
$76.3B
$31K 0.02%
511
+1
+0.2% +$61
DRLL icon
178
Strive US Energy ETF
DRLL
$260M
$31K 0.02%
967
+2
+0.2% +$64
SCCO icon
179
Southern Copper
SCCO
$83.6B
$31K 0.02%
298
+3
+1% +$312
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$31K 0.02%
1,206
– –
SNY icon
181
Sanofi
SNY
$113B
$30K 0.02%
600
– –
UPS icon
182
United Parcel Service
UPS
$72.1B
$30K 0.02%
+200
New +$30K
PCF
183
High Income Securities Fund
PCF
$120M
$28K 0.02%
4,110
+114
+3% +$777
EBAY icon
184
eBay
EBAY
$42.3B
$27K 0.02%
500
– –
EFX icon
185
Equifax
EFX
$30.8B
$27K 0.02%
101
+1
+1% +$267
RIO icon
186
Rio Tinto
RIO
$104B
$27K 0.02%
415
+1
+0.2% +$65
ALLE icon
187
Allegion
ALLE
$14.8B
$26K 0.02%
191
+1
+0.5% +$136
CARR icon
188
Carrier Global
CARR
$55.8B
$26K 0.02%
436
+1
+0.2% +$60
CME icon
189
CME Group
CME
$94.4B
$26K 0.02%
118
+4
+4% +$881
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$150B
$26K 0.02%
343
– –
ABM icon
191
ABM Industries
ABM
$3B
$25K 0.02%
557
– –
AMT icon
192
American Tower
AMT
$92.9B
$25K 0.02%
127
-41
-24% -$8.07K
BDX icon
193
Becton Dickinson
BDX
$55.1B
$25K 0.02%
100
– –
BR icon
194
Broadridge
BR
$29.4B
$25K 0.02%
119
+1
+0.8% +$210
HAL icon
195
Halliburton
HAL
$18.8B
$25K 0.02%
629
+3
+0.5% +$119
TRN icon
196
Trinity Industries
TRN
$2.31B
$25K 0.02%
896
+11
+1% +$307
WFC icon
197
Wells Fargo
WFC
$253B
$25K 0.02%
425
+3
+0.7% +$176
WMK icon
198
Weis Markets
WMK
$1.81B
$25K 0.02%
381
+2
+0.5% +$131
BK icon
199
Bank of New York Mellon
BK
$73.1B
$24K 0.02%
400
+4
+1% +$240
DFIC icon
200
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$24K 0.02%
890
+2
+0.2% +$54
6 7
8
9 10