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
251
$14K 0.01%
175
+2
252
$14K 0.01%
162
+2
253
$14K 0.01%
173
+2
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$13K 0.01%
411
+4
255
$13K 0.01%
245
+4
256
$12K 0.01%
50
-6
257
$12K 0.01%
303
+105
258
$12K 0.01%
+53
259
$12K 0.01%
68
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260
$12K 0.01%
+123
261
$12K 0.01%
10
262
$12K 0.01%
18
263
$12K 0.01%
515
+7
264
$11K 0.01%
446
265
$11K 0.01%
33
266
$10K 0.01%
12
+1
267
$10K 0.01%
52
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268
$10K 0.01%
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+2
269
$10K 0.01%
366
270
$9K 0.01%
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271
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270
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147
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273
$9K 0.01%
279
-50
274
$9K 0.01%
+248
275
$9K 0.01%
776
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