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
$147M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$403K

Top Sells

1
+$20M
2
+$534K
3
+$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$216K

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
251
$4K ﹤0.01%
44
+1
252
$3K ﹤0.01%
138
+1
253
$3K ﹤0.01%
38
254
$3K ﹤0.01%
+100
255
$3K ﹤0.01%
53
+2
256
$3K ﹤0.01%
+31
257
$3K ﹤0.01%
33
+1
258
$3K ﹤0.01%
22
+2
259
$3K ﹤0.01%
10
260
$3K ﹤0.01%
99
+35
261
$3K ﹤0.01%
33
262
$3K ﹤0.01%
17
+1
263
$3K ﹤0.01%
51
+2
264
$3K ﹤0.01%
150
+1
265
$3K ﹤0.01%
+56
266
$3K ﹤0.01%
14
267
$3K ﹤0.01%
90
+2
268
$2K ﹤0.01%
8
269
$2K ﹤0.01%
71
+1
270
$2K ﹤0.01%
20
271
$2K ﹤0.01%
49
+1
272
$2K ﹤0.01%
+66
273
$2K ﹤0.01%
50
+1
274
$2K ﹤0.01%
12
275
$2K ﹤0.01%
39
9 10
11
12 13