MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
1-Year Return
10.55%
This Quarter Return
+11.07%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
433
New
30
Increased
234
Reduced
28
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$901K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$520K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$370K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$361K |
Top Sells
| 1 |
TopBuild
BLD
|
$260K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$153K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$65.3K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 1.81% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Staples | 1.6% |
| 5 | Financials | 1.34% |
