MFA

McClarren Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.2M
3
+$7.91M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.55%
+2,437
27
$558K 0.54%
+6,788
28
$555K 0.53%
+9,527
29
$532K 0.51%
+9,995
30
$496K 0.48%
+5,760
31
$467K 0.45%
+5,440
32
$428K 0.41%
+2,603
33
$357K 0.34%
+4,898
34
$341K 0.33%
+4,982
35
$321K 0.31%
+2,350
36
$292K 0.28%
+2,057
37
$283K 0.27%
+1,802
38
$243K 0.23%
+8,058
39
$239K 0.23%
+5,715
40
$237K 0.23%
+1,708
41
$228K 0.22%
+4,945
42
$219K 0.21%
+2,699
43
$214K 0.21%
+3,224
44
$206K 0.2%
+2,340
45
$204K 0.2%
+859
46
$198K 0.19%
+953
47
$192K 0.18%
+1,630
48
$189K 0.18%
+4,678
49
$174K 0.17%
+4,405
50
$171K 0.16%
+929
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