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
+$19.3M
2
+$6.85M
3
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

1
+$20.1M
2
+$517K
3
+$384K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$210K

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
301
$1K ﹤0.01%
6
+1
302
$1K ﹤0.01%
30
303
$1K ﹤0.01%
8
304
$1K ﹤0.01%
3
305
– –
-8,156
306
– –
-210
307
– –
-17
9 10 11 12
13