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
326
$0 ﹤0.01%
+7
327
$0 ﹤0.01%
5
328
$0 ﹤0.01%
38
329
$0 ﹤0.01%
100
330
$0 ﹤0.01%
+3
331
$0 ﹤0.01%
5
332
$0 ﹤0.01%
+7
333
$0 ﹤0.01%
+3
334
$0 ﹤0.01%
+1
335
$0 ﹤0.01%
+2
336
$0 ﹤0.01%
+2
337
$0 ﹤0.01%
+8
338
$0 ﹤0.01%
+1
339
$0 ﹤0.01%
3
340
– –
-518
341
$0 ﹤0.01%
+4
342
$0 ﹤0.01%
+4
343
$0 ﹤0.01%
88
+1
344
$0 ﹤0.01%
+15
345
$0 ﹤0.01%
+3
346
$0 ﹤0.01%
+2
347
$0 ﹤0.01%
+1
348
$0 ﹤0.01%
+3
349
$0 ﹤0.01%
+4
350
$0 ﹤0.01%
+2
12 13
14
15 16