MFA

McClarren Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.85M
3
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

1
+$20.1M
2
+$517K
3
+$384K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$210K

Sector Composition

1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
+46
227
$8K 0.01%
45
+3
228
$8K 0.01%
103
+3
229
$8K 0.01%
586
+9
230
$7K ﹤0.01%
+104
231
$7K ﹤0.01%
83
+2
232
$7K ﹤0.01%
91
+1
233
$7K ﹤0.01%
+60
234
$7K ﹤0.01%
121
+1
235
$6K ﹤0.01%
35
236
$6K ﹤0.01%
100
237
$6K ﹤0.01%
336
238
$6K ﹤0.01%
90
+2
239
$6K ﹤0.01%
147
-126
240
$5K ﹤0.01%
19
+1
241
$5K ﹤0.01%
55
+1
242
$5K ﹤0.01%
+118
243
$5K ﹤0.01%
202
244
$5K ﹤0.01%
18
+1
245
$4K ﹤0.01%
50
+2
246
$4K ﹤0.01%
43
+1
247
$4K ﹤0.01%
150
248
$4K ﹤0.01%
71
+2
249
$4K ﹤0.01%
44
+1
250
$4K ﹤0.01%
16
8 9
10
11 12