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
$147M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$403K

Top Sells

1
+$20M
2
+$534K
3
+$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$216K

Sector Composition

1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.2%
+450
52
$279K 0.19%
4,724
+38
53
$256K 0.17%
859
54
$254K 0.17%
5,091
+14
55
$252K 0.17%
3,201
+58
56
$251K 0.17%
+4,113
57
$243K 0.17%
2,838
+173
58
$241K 0.16%
953
59
$237K 0.16%
1,640
+20
60
$223K 0.15%
5,377
+23
61
$220K 0.15%
3,245
+24
62
$206K 0.14%
4,600
+52
63
$204K 0.14%
512
+2
64
$190K 0.13%
414
+136
65
$187K 0.13%
535
+3
66
$183K 0.12%
4,947
+318
67
$178K 0.12%
1,579
+4
68
$177K 0.12%
3,260
+27
69
$170K 0.12%
1,023
+7
70
$168K 0.11%
660
+4
71
$152K 0.1%
3,842
+53
72
$152K 0.1%
569
+6
73
$150K 0.1%
+664
74
$150K 0.1%
2,082
+3
75
$149K 0.1%
2,352
+1,956
1 2
3
4 5