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
$139M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$269K
3
+$237K
4
UNH icon
UnitedHealth
UNH
+$129K
5
PG icon
Procter & Gamble
PG
+$103K

Top Sells

1
+$308K
2
+$185K
3
+$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
415
+4
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$14K 0.01%
33
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$14K 0.01%
286
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$13K 0.01%
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$13K 0.01%
303
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$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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$11K 0.01%
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237
$11K 0.01%
782
+6
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$11K 0.01%
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$10K 0.01%
12
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$10K 0.01%
407
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241
$10K 0.01%
282
+3
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$10K 0.01%
45
243
$10K 0.01%
+1,180
244
$10K 0.01%
77
245
$9K 0.01%
154
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$9K 0.01%
54
+1
247
$8K 0.01%
95
+1
248
$8K 0.01%
+507
249
$7K 0.01%
72
-2
250
$7K 0.01%
153
+1
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