MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+6.51%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$10.9M
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$512K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$451K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$399K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$359K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$305K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$419K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$317K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$269K |
| 4 |
TopBuild
BLD
|
+$266K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$170K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 1.89% |
| 3 | Industrials | 1.81% |
| 4 | Healthcare | 1.55% |
| 5 | Financials | 1.27% |
