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
351
$1K ﹤0.01%
3
352
$1K ﹤0.01%
2
353
$1K ﹤0.01%
40
354
$1K ﹤0.01%
4
355
$1K ﹤0.01%
1
356
$1K ﹤0.01%
15
357
$1K ﹤0.01%
1
358
$1K ﹤0.01%
8
359
$1K ﹤0.01%
39
360
$1K ﹤0.01%
118
361
$1K ﹤0.01%
55
+12
362
$1K ﹤0.01%
1
363
$1K ﹤0.01%
+24
364
$1K ﹤0.01%
2
365
$1K ﹤0.01%
3
366
$1K ﹤0.01%
3
367
$1K ﹤0.01%
6
368
$1K ﹤0.01%
16
369
$1K ﹤0.01%
46
+45
370
– –
-1
371
$0 ﹤0.01%
+8
372
$0 ﹤0.01%
6
373
$0 ﹤0.01%
2
374
$0 ﹤0.01%
1
375
$0 ﹤0.01%
38
13 14
15
16 17