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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.2M
3
+$7.91M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.16%
+4,648
52
$160K 0.15%
+1,890
53
$159K 0.15%
+3,470
54
$159K 0.15%
+507
55
$159K 0.15%
+628
56
$154K 0.15%
+854
57
$152K 0.15%
+1,565
58
$150K 0.14%
+652
59
$150K 0.14%
+7,965
60
$147K 0.14%
+552
61
$147K 0.14%
+1,597
62
$143K 0.14%
+1,620
63
$141K 0.14%
+3,672
64
$135K 0.13%
+1,030
65
$132K 0.13%
+526
66
$130K 0.12%
+873
67
$127K 0.12%
+2,269
68
$120K 0.12%
+1,015
69
$118K 0.11%
+1,715
70
$117K 0.11%
+2,266
71
$116K 0.11%
+676
72
$111K 0.11%
+2,009
73
$110K 0.11%
+1,333
74
$103K 0.1%
+2,357
75
$98K 0.09%
+277
1 2
3
4 5