MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+8.64%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.4M
(+1.6%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
324
New
3
Increased
49
Reduced
21
Closed
250
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.7M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$929K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Consumer Staples | 1.39% |
| 3 | Financials | 0.82% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.58% |
