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
$110M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$333K
3
+$315K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
BLD icon
TopBuild
BLD
+$171K

Top Sells

1
+$533K
2
+$413K
3
+$263K
4
NSC icon
Norfolk Southern
NSC
+$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Sector Composition

1 Technology 4.63%
2 Industrials 2.08%
3 Consumer Staples 1.94%
4 Healthcare 1.49%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.63%
18,670
-369
27
$686K 0.62%
4,937
+1,569
28
$682K 0.62%
7,602
+38
29
$631K 0.57%
4,050
+60
30
$614K 0.56%
19,632
-217
31
$613K 0.56%
6,993
+26
32
$590K 0.54%
7,232
+1,183
33
$576K 0.52%
3,892
+14
34
$565K 0.51%
3,857
-2
35
$564K 0.51%
2,219
+10
36
$561K 0.51%
2,611
+1
37
$554K 0.5%
10,519
+15
38
$537K 0.49%
5,954
+23
39
$524K 0.48%
11,030
-847
40
$513K 0.47%
1,672
41
$443K 0.4%
1,389
-826
42
$416K 0.38%
7,703
-2
43
$408K 0.37%
2,649
+4
44
$407K 0.37%
8,172
+78
45
$404K 0.37%
2,221
+28
46
$394K 0.36%
3,844
47
$378K 0.34%
11,158
+36
48
$377K 0.34%
3,791
-2
49
$371K 0.34%
974
+78
50
$367K 0.33%
10,463
-3
1
2
3 4 5