MFA

McClarren Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$32K
3
+$1.48K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.45K

Top Sells

1
+$14.5M
2
+$8.63M
3
+$7.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.53M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.19M

Sector Composition

1 Technology 8.03%
2 Industrials 3.71%
3 Healthcare 0.95%
4 Utilities 0.74%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5
227
– –
-2
228
– –
-3
229
– –
-2,365
230
– –
-151
231
– –
-3
232
– –
-1,021
233
– –
-56
234
– –
-2
235
– –
-71
236
– –
-2,517
237
– –
-1,360
238
– –
-52
239
– –
-20
240
– –
-2,510
241
– –
-383
242
– –
-446
243
– –
-279
244
– –
-1,075
245
– –
-20
246
– –
-1,068
247
– –
-307
248
– –
-351
249
– –
-328
250
– –
-240
8 9
10
11 12