MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
-0.31%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$35.6M
AUM Growth
+$34.8M
(+4,379%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
30.35%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
334
New
63
Increased
69
Reduced
29
Closed
141
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.29M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$422K |
| 4 |
Eli Lilly
LLY
|
$400K |
| 5 |
Intuit
INTU
|
$282K |
Top Sells
| 1 |
Costco
COST
|
$1.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$821K |
| 3 |
ASML
ASML
|
$416K |
| 4 |
Meta Platforms (Facebook)
META
|
$330K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$263K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Communication Services | 3.63% |
| 3 | Technology | 2.61% |
| 4 | Industrials | 2.5% |
| 5 | Financials | 2.3% |
