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
1
$4.16M 13.31%
83,025
-289,623
2
$3.55M 11.35%
10,229
-11,204
3
$2.36M 7.57%
12,554
-45,818
4
$2.13M 6.81%
15,559
+4,134
5
$2.09M 6.7%
29,117
-1,649
6
$1.97M 6.31%
9,066
-1,698
7
$1.9M 6.09%
13,271
-23,306
8
$1.55M 4.95%
8,791
-42,807
9
$1.52M 4.86%
8,367
-17,238
10
$914K 2.93%
18,619
-126,036
11
$850K 2.72%
4,319
-23,111
12
$800K 2.56%
6,074
-3,203
13
$754K 2.41%
4,378
-2,919
14
$628K 2.01%
9,483
-5,296
15
$621K 1.99%
12,061
-58,059
16
$620K 1.99%
1,638
-3,651
17
$556K 1.78%
6,902
+18
18
$477K 1.53%
2,301
-1,912
19
$450K 1.44%
2,694
20
$439K 1.41%
5,245
-608
21
$383K 1.23%
1,491
-982
22
$309K 0.99%
6,536
-164,720
23
$301K 0.96%
4,663
-66
24
$297K 0.95%
1,678
-402
25
$242K 0.77%
1,430
-3,625
1
2 3 4 5