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
$100M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.7M
3
+$4.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Industrials 2.16%
3 Consumer Staples 1.68%
4 Healthcare 1.6%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.35%
+8,140
52
$332K 0.33%
+10,367
53
$293K 0.29%
4,730
+67
54
$285K 0.28%
+8,663
55
$284K 0.28%
+2,091
56
$256K 0.26%
+507
57
$225K 0.22%
+2,357
58
$222K 0.22%
+1,297
59
$217K 0.22%
+3,515
60
$214K 0.21%
8,058
61
$211K 0.21%
3,310
+23
62
$204K 0.2%
+4,682
63
$185K 0.18%
953
64
$183K 0.18%
+596
65
$183K 0.18%
+3,281
66
$174K 0.17%
+450
67
$159K 0.16%
+4,129
68
$157K 0.16%
+1,637
69
$153K 0.15%
+5,539
70
$151K 0.15%
+4,865
71
$149K 0.15%
+666
72
$149K 0.15%
+663
73
$145K 0.14%
+448
74
$144K 0.14%
+3,815
75
$136K 0.14%
+4,805
1 2
3
4 5