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
251
– –
-325
252
– –
-1,009
253
– –
-166
254
– –
-5
255
– –
-10
256
– –
-172
257
– –
-30
258
– –
-265
259
– –
-8,663
260
– –
-10,188
261
– –
-154
262
– –
-146
263
– –
-202
264
– –
-42
265
– –
-22,975
266
– –
-5,366
267
– –
-1,953
268
– –
-5,102
269
– –
-23,029
270
– –
-30,427
271
– –
-2,841
272
– –
-4,370
273
– –
-562
274
– –
-153
275
– –
-325
9 10
11
12 13