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
$112M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$347K
3
+$152K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$143K

Top Sells

1
+$223K
2
+$150K
3
+$118K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
MSFT icon
Microsoft
MSFT
+$96.7K

Sector Composition

1 Technology 1.88%
2 Industrials 1.82%
3 Communication Services 0.86%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.16%
3,480
+10
52
$173K 0.15%
1,893
+3
53
$171K 0.15%
4,698
+50
54
$170K 0.15%
1,640
+20
55
$167K 0.15%
652
56
$166K 0.15%
1,569
+4
57
$165K 0.15%
1,033
+3
58
$163K 0.15%
509
+2
59
$162K 0.14%
629
+1
60
$158K 0.14%
854
61
$156K 0.14%
1,602
+5
62
$154K 0.14%
880
+7
63
$152K 0.14%
553
+1
64
$149K 0.13%
1,016
+1
65
$143K 0.13%
+8,044
66
$142K 0.13%
3,701
+29
67
$140K 0.13%
529
+3
68
$127K 0.11%
2,794
69
$124K 0.11%
2,270
+1
70
$122K 0.11%
678
+2
71
$121K 0.11%
2,267
+1
72
$120K 0.11%
+2,075
73
$118K 0.11%
1,334
+1
74
$110K 0.1%
1,891
-118
75
$102K 0.09%
1,991
1 2
3
4 5