MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
-4.06%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$6.17M
(-5.1%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
419
New
34
Increased
106
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$441K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$258K |
| 3 |
Apple
AAPL
|
+$232K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$82.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$379K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$327K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$257K |
| 4 |
TopBuild
BLD
|
+$251K |
| 5 |
Xcel Energy
XEL
|
+$210K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Staples | 1.76% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.37% |
