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
+$901K
2
+$520K
3
+$396K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$361K

Top Sells

1
+$260K
2
+$243K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3K

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%
+1,000
227
$22K 0.02%
484
+7
228
$22K 0.02%
305
229
$21K 0.02%
318
+1
230
$21K 0.02%
396
+4
231
$21K 0.02%
475
+3
232
$21K 0.02%
422
+4
233
$21K 0.02%
157
+1
234
$20K 0.02%
312
+4
235
$20K 0.02%
138
-1
236
$20K 0.02%
838
+4
237
$20K 0.02%
148
+2
238
$20K 0.02%
1,089
+6
239
$19K 0.01%
521
+3
240
$19K 0.01%
217
+101
241
$19K 0.01%
738
+6
242
$19K 0.01%
+155
243
$19K 0.01%
547
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244
$18K 0.01%
66
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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%
1,657
+36
8 9
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