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
251
$7K 0.01%
266
252
$7K 0.01%
159
+2
253
$7K 0.01%
36
254
$6K ﹤0.01%
99
+2
255
$6K ﹤0.01%
452
+5
256
$5K ﹤0.01%
78
257
$5K ﹤0.01%
91
258
$5K ﹤0.01%
18
259
$4K ﹤0.01%
103
+91
260
$4K ﹤0.01%
100
261
$4K ﹤0.01%
57
262
$4K ﹤0.01%
43
+1
263
$3K ﹤0.01%
36
+1
264
$3K ﹤0.01%
641
265
$3K ﹤0.01%
109
+2
266
$3K ﹤0.01%
27
267
$3K ﹤0.01%
90
+1
268
$2K ﹤0.01%
117
+1
269
$2K ﹤0.01%
5
+1
270
$2K ﹤0.01%
16
+1
271
$2K ﹤0.01%
58
+1
272
$2K ﹤0.01%
5
+1
273
$2K ﹤0.01%
140
274
$2K ﹤0.01%
4
+1
275
$2K ﹤0.01%
51
+1
9 10
11
12 13