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
$147M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$403K

Top Sells

1
+$20M
2
+$534K
3
+$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$216K

Sector Composition

1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.6%
14,252
+4,227
27
$842K 0.57%
23,090
+186
28
$831K 0.57%
2,472
+334
29
$824K 0.56%
13,451
+1,028
30
$731K 0.5%
14,323
-1,785
31
$730K 0.5%
6,864
+20
32
$683K 0.47%
9,439
-521
33
$665K 0.45%
4,000
+20
34
$625K 0.43%
5,835
+21
35
$613K 0.42%
3,435
+157
36
$573K 0.39%
5,317
+4
37
$532K 0.36%
1,892
+432
38
$501K 0.34%
8,506
-144
39
$498K 0.34%
4,291
+554
40
$486K 0.33%
2,661
+155
41
$452K 0.31%
2,764
+9
42
$429K 0.29%
10,193
+2,787
43
$427K 0.29%
8,667
+8,180
44
$393K 0.27%
4,730
-94
45
$356K 0.24%
2,080
+191
46
$349K 0.24%
2,078
+13
47
$342K 0.23%
2,360
+20
48
$321K 0.22%
1,072
+420
49
$303K 0.21%
8,058
50
$300K 0.2%
1,086
-1,500
1
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