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
$131M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$520K
3
+$396K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$361K

Top Sells

1
+$260K
2
+$243K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.66%
3,556
+718
27
$849K 0.65%
15,360
+1,729
28
$805K 0.61%
5,554
+2,489
29
$801K 0.61%
18,991
+39
30
$746K 0.57%
4,147
-219
31
$710K 0.54%
7,069
+58
32
$694K 0.53%
6,591
+958
33
$691K 0.53%
20,330
+210
34
$673K 0.51%
1,887
35
$672K 0.51%
4,425
+1
36
$650K 0.5%
6,200
-335
37
$595K 0.45%
10,604
+160
38
$582K 0.44%
19,973
+80
39
$577K 0.44%
3,936
+15
40
$541K 0.41%
6,127
+760
41
$519K 0.4%
3,718
+1
42
$515K 0.39%
1,065
+48
43
$473K 0.36%
8,148
+221
44
$472K 0.36%
3,012
+10
45
$471K 0.36%
7,245
-260
46
$432K 0.33%
11,370
+145
47
$418K 0.32%
2,242
+15
48
$410K 0.31%
2,990
-284
49
$409K 0.31%
10,471
+5
50
$380K 0.29%
2,237
1
2
3 4 5