MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+5.71%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$18.3M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$534K |
| 3 |
TopBuild
BLD
|
$414K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$269K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$216K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Industrials | 1.5% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Financials | 0.75% |
