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
$112M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$347K
3
+$152K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$143K

Top Sells

1
+$223K
2
+$150K
3
+$118K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
MSFT icon
Microsoft
MSFT
+$96.7K

Sector Composition

1 Technology 1.88%
2 Industrials 1.82%
3 Communication Services 0.86%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.53%
3,860
27
$598K 0.53%
6,809
+21
28
$581K 0.52%
9,553
+26
29
$542K 0.48%
2,586
+1,657
30
$529K 0.47%
5,779
+19
31
$500K 0.45%
5,496
+56
32
$478K 0.43%
2,027
-410
33
$451K 0.4%
2,555
-48
34
$372K 0.33%
4,899
+1
35
$369K 0.33%
4,983
+1
36
$358K 0.32%
2,360
+10
37
$342K 0.31%
2,065
+8
38
$296K 0.26%
1,803
+1
39
$259K 0.23%
8,058
40
$245K 0.22%
4,945
41
$245K 0.22%
5,621
-94
42
$243K 0.22%
2,360
+20
43
$231K 0.21%
859
44
$231K 0.21%
1,710
+2
45
$224K 0.2%
2,700
+1
46
$216K 0.19%
1,638
+8
47
$216K 0.19%
3,245
+21
48
$210K 0.19%
953
49
$204K 0.18%
4,471
-207
50
$191K 0.17%
4,454
+49
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