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
+$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
326
$2K ﹤0.01%
116
327
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328
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90
329
$2K ﹤0.01%
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+4
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$1K ﹤0.01%
59
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11
333
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9
334
$1K ﹤0.01%
150
335
$1K ﹤0.01%
77
+2
336
$1K ﹤0.01%
57
+1
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13
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7
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$1K ﹤0.01%
4
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3
341
$1K ﹤0.01%
+121
342
$1K ﹤0.01%
40
343
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86
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$1K ﹤0.01%
26
345
$1K ﹤0.01%
336
346
$1K ﹤0.01%
1
347
$1K ﹤0.01%
13
348
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+20
349
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+50
350
$1K ﹤0.01%
14
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