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
$151M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.5M
3
+$12.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.72M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.65M

Top Sells

1
+$4.48M
2
+$516K
3
+$400K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$285K
5
INTU icon
Intuit
INTU
+$282K

Sector Composition

1 Technology 4.64%
2 Financials 1.73%
3 Consumer Staples 1.59%
4 Healthcare 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+60
252
$2K ﹤0.01%
14
-177
253
$2K ﹤0.01%
+114
254
$2K ﹤0.01%
+50
255
$2K ﹤0.01%
+10
256
$1K ﹤0.01%
+116
257
$1K ﹤0.01%
4
258
$1K ﹤0.01%
384
+379
259
$1K ﹤0.01%
+15
260
$1K ﹤0.01%
+205
261
$1K ﹤0.01%
662
+660
262
$1K ﹤0.01%
11
263
$1K ﹤0.01%
+33
264
$1K ﹤0.01%
59
+1
265
$1K ﹤0.01%
+130
266
$1K ﹤0.01%
81
-32
267
$1K ﹤0.01%
39
268
$1K ﹤0.01%
+8
269
$1K ﹤0.01%
+45
270
$1K ﹤0.01%
+207
271
$1K ﹤0.01%
16
272
$1K ﹤0.01%
65
+45
273
$1K ﹤0.01%
+91
274
$1K ﹤0.01%
+19
275
– –
-1,509
9 10
11
12 13