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
$105M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$715K
3
+$490K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$4.81M
2
+$2.11M
3
+$296K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$155K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+204
302
$2K ﹤0.01%
+49
303
$2K ﹤0.01%
27
+6
304
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35
305
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52
+1
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$2K ﹤0.01%
+100
307
$1K ﹤0.01%
137
308
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309
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36
310
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55
+1
311
$1K ﹤0.01%
336
312
$1K ﹤0.01%
32
313
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54
314
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13
+8
315
$1K ﹤0.01%
+18
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$1K ﹤0.01%
8
317
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318
$1K ﹤0.01%
+21
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320
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88
321
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42
+3
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$1K ﹤0.01%
+4
323
$1K ﹤0.01%
+11
324
$0 ﹤0.01%
+2
325
$0 ﹤0.01%
+7
11 12
13
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