MFA

McClarren Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$32K
3
+$1.48K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.45K

Top Sells

1
+$14.5M
2
+$8.63M
3
+$7.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.53M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.19M

Sector Composition

1 Technology 8.03%
2 Industrials 3.71%
3 Healthcare 0.95%
4 Utilities 0.74%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.75%
8,058
27
$232K 0.74%
3,287
+21
28
$227K 0.73%
1,000
+141
29
$224K 0.72%
4,483
-8,985
30
$208K 0.67%
4,999
-25,861
31
$203K 0.65%
953
32
$45K 0.14%
12,400
33
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-81
34
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-793
35
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36
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-8,337
37
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-316
38
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39
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-423
40
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-2,520
41
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-60
42
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-1,328
43
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-379
44
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-17
45
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-128
46
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-120
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48
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49
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-3
50
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-210
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