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
$100M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.7M
3
+$4.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Industrials 2.16%
3 Consumer Staples 1.68%
4 Healthcare 1.6%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.6%
+13,954
27
$602K 0.6%
13,592
+9,109
28
$562K 0.56%
+3,953
29
$526K 0.52%
6,936
+34
30
$512K 0.51%
+19,858
31
$511K 0.51%
+3,564
32
$485K 0.48%
+2,200
33
$469K 0.47%
5,903
+658
34
$457K 0.46%
9,916
+3,380
35
$456K 0.45%
+5,691
36
$454K 0.45%
+12,490
37
$446K 0.44%
+1,672
38
$443K 0.44%
2,694
39
$440K 0.44%
+2,256
40
$434K 0.43%
+3,844
41
$425K 0.42%
+1,593
42
$404K 0.4%
+4,503
43
$396K 0.39%
+3,141
44
$390K 0.39%
1,863
+863
45
$389K 0.39%
+7,782
46
$386K 0.38%
2,364
+686
47
$376K 0.37%
+12,261
48
$367K 0.37%
+2,893
49
$357K 0.36%
+2,190
50
$357K 0.36%
+3,785
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