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
(+6.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
428
New
8
Increased
217
Reduced
39
Closed
77
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$980K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$269K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$237K |
| 4 |
UnitedHealth
UNH
|
+$129K |
| 5 |
Procter & Gamble
PG
|
+$103K |
Top Sells
| 1 |
TopBuild
BLD
|
+$308K |
| 2 |
iShares US Industrials ETF
IYJ
|
+$185K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$166K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$162K |
| 5 |
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% |
