MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-3.48%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+325%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
381
New
187
Increased
54
Reduced
49
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.95M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.31M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$4.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.63M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.41M |
| 5 |
iShares Silver Trust
SLV
|
$970K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.59% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 0.94% |
