MFA

McClarren Financial Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$481K
3
+$364K
4
VV icon
Vanguard Large-Cap ETF
VV
+$347K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$334K

Top Sells

1
+$228K
2
+$199K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.7K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
148
+48
227
$22K 0.02%
500
228
$22K 0.02%
+1,000
229
$21K 0.02%
422
+4
230
$21K 0.02%
157
+1
231
$21K 0.02%
318
+1
232
$21K 0.02%
396
+4
233
$21K 0.02%
475
+3
234
$20K 0.02%
148
+2
235
$20K 0.02%
312
+4
236
$20K 0.02%
138
-1
237
$20K 0.02%
838
+4
238
$20K 0.02%
1,089
+6
239
$19K 0.01%
521
+3
240
$19K 0.01%
217
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241
$19K 0.01%
738
+6
242
$19K 0.01%
+155
243
$19K 0.01%
547
+4
244
$18K 0.01%
66
+1
245
$18K 0.01%
433
+16
246
$17K 0.01%
172
+133
247
$17K 0.01%
179
+2
248
$16K 0.01%
703
+33
249
$16K 0.01%
175
+2
250
$14K 0.01%
173
+2
8 9
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