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
$105M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$715K
3
+$490K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$4.81M
2
+$2.11M
3
+$296K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$155K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.02%
304
227
$16K 0.02%
2,103
228
$16K 0.02%
150
+1
229
$16K 0.02%
+279
230
$16K 0.02%
+409
231
$15K 0.01%
168
+2
232
$15K 0.01%
115
233
$15K 0.01%
175
+1
234
$15K 0.01%
190
-280
235
$14K 0.01%
141
236
$14K 0.01%
88
-191
237
$14K 0.01%
322
+1
238
$14K 0.01%
168
+1
239
$13K 0.01%
58
+2
240
$12K 0.01%
170
+1
241
$12K 0.01%
400
+3
242
$12K 0.01%
1,094
+8
243
$12K 0.01%
322
-895
244
$11K 0.01%
241
+3
245
$11K 0.01%
446
246
$11K 0.01%
158
+1
247
$10K 0.01%
+215
248
$10K 0.01%
54
249
$9K 0.01%
239
+1
250
$9K 0.01%
141
+1
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10
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