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
276
$9K 0.01%
45
+3
277
$9K 0.01%
36
+6
278
$9K 0.01%
77
+1
279
$8K 0.01%
+87
280
$8K 0.01%
53
+1
281
$8K 0.01%
+55
282
$7K 0.01%
+59
283
$7K 0.01%
154
-19
284
$7K 0.01%
101
285
$7K 0.01%
154
+1
286
$7K 0.01%
105
287
$7K 0.01%
266
+1
288
$7K 0.01%
94
289
$7K 0.01%
45
+1
290
$6K ﹤0.01%
+436
291
$6K ﹤0.01%
74
+64
292
$6K ﹤0.01%
119
+1
293
$6K ﹤0.01%
78
294
$6K ﹤0.01%
157
+1
295
$5K ﹤0.01%
91
+1
296
$5K ﹤0.01%
90
297
$5K ﹤0.01%
42
298
$5K ﹤0.01%
447
+7
299
$5K ﹤0.01%
60
300
$5K ﹤0.01%
97
+1
10 11
12
13 14