MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
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
+$35.6M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-21,443
| Closed | -$263K |
|
327
Ford
F
$46.2B
| – | – |
-10
| Closed | -$2 |
|
328
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| – | – |
-42
| Closed | -$4 |
|
329
Fidelity Disruptive Automation ETF
FBOT
$140M
| – | – |
-27
| Closed | – |
|
330
Freeport-McMoran
FCX
$66.3B
| – | – |
-13
| Closed | – |
|
331
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$28.7M
| – | – |
-14
| Closed | – |
|
332
Fidelity Women's Leadership ETF
FDWM
$4.4M
| – | – |
-23
| Closed | – |
|
333
Five Below
FIVE
$8.33B
| – | – |
-1
| Closed | – |
|
334
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-523
| Closed | -$14 |
|