MFA

McClarren Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
+$835K
2
+$481K
3
+$364K
4
VV icon
Vanguard Large-Cap ETF
VV
+$347K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$334K

Top Sells

1
+$228K
2
+$199K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.7K

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
301
$5K ﹤0.01%
60
302
$4K ﹤0.01%
+101
303
$4K ﹤0.01%
96
304
$4K ﹤0.01%
+314
305
$4K ﹤0.01%
+377
306
$4K ﹤0.01%
18
+1
307
$3K ﹤0.01%
42
308
$3K ﹤0.01%
57
+2
309
$3K ﹤0.01%
100
-204
310
$3K ﹤0.01%
16
311
$3K ﹤0.01%
+170
312
$3K ﹤0.01%
+27
313
$2K ﹤0.01%
116
314
$2K ﹤0.01%
100
315
$2K ﹤0.01%
90
316
$2K ﹤0.01%
35
317
$2K ﹤0.01%
+53
318
$2K ﹤0.01%
140
-32
319
$2K ﹤0.01%
+160
320
$2K ﹤0.01%
641
321
$2K ﹤0.01%
50
322
$2K ﹤0.01%
33
+1
323
$2K ﹤0.01%
18
324
$2K ﹤0.01%
107
+4
325
$2K ﹤0.01%
+29
11 12
13
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