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
$105M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$715K
3
+$490K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$4.81M
2
+$2.11M
3
+$296K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$155K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.6%
3,990
+426
27
$593K 0.56%
12,066
-1,888
28
$591K 0.56%
3,859
-94
29
$589K 0.56%
2,215
+622
30
$589K 0.56%
19,849
-9
31
$587K 0.56%
3,878
+737
32
$573K 0.54%
6,967
+31
33
$554K 0.53%
11,877
-103,086
34
$526K 0.5%
10,504
-3,088
35
$523K 0.5%
2,610
+354
36
$516K 0.49%
1,672
37
$511K 0.49%
2,209
+9
38
$502K 0.48%
5,931
+28
39
$498K 0.47%
6,049
+358
40
$469K 0.45%
4,565
+62
41
$467K 0.44%
2,645
+281
42
$460K 0.44%
1,868
+5
43
$447K 0.42%
3,368
+475
44
$421K 0.4%
2,694
45
$396K 0.38%
2,193
+3
46
$390K 0.37%
7,705
-77
47
$376K 0.36%
8,094
-46
48
$365K 0.35%
11,122
-1,139
49
$357K 0.34%
10,466
+99
50
$329K 0.31%
3,793
+8
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2
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