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
$105M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$715K
3
+$490K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$4.81M
2
+$2.11M
3
+$296K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$155K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.31%
3,844
52
$319K 0.3%
4,730
53
$317K 0.3%
2,093
+2
54
$308K 0.29%
8,767
+104
55
$286K 0.27%
896
+300
56
$269K 0.26%
509
+2
57
$260K 0.25%
5,087
+405
58
$252K 0.24%
1,315
+18
59
$249K 0.24%
8,058
60
$246K 0.23%
3,537
+22
61
$233K 0.22%
3,337
+27
62
$215K 0.2%
2,437
+80
63
$209K 0.2%
3,194
-87
64
$201K 0.19%
8,122
+2,255
65
$197K 0.19%
953
66
$194K 0.18%
1,434
+1,106
67
$191K 0.18%
6,370
+831
68
$186K 0.18%
1,540
+442
69
$183K 0.17%
1,653
+353
70
$175K 0.17%
449
-1
71
$170K 0.16%
4,019
-110
72
$166K 0.16%
632
-31
73
$166K 0.16%
671
+5
74
$165K 0.16%
+501
75
$164K 0.16%
449
+1
1 2
3
4 5