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
$131M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$520K
3
+$396K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$361K

Top Sells

1
+$260K
2
+$243K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.28%
10,989
+4,077
52
$353K 0.27%
2,137
+26
53
$344K 0.26%
9,919
+1,861
54
$343K 0.26%
3,794
55
$308K 0.23%
823
-694
56
$302K 0.23%
3,889
-841
57
$301K 0.23%
516
+1
58
$282K 0.21%
451
+1
59
$282K 0.21%
6,651
-1,446
60
$278K 0.21%
2,540
+17
61
$248K 0.19%
3,292
+41
62
$247K 0.19%
1,754
+1
63
$241K 0.18%
962
+7
64
$238K 0.18%
2,182
+17
65
$238K 0.18%
2,994
+15
66
$227K 0.17%
924
67
$213K 0.16%
1,497
+4
68
$207K 0.16%
874
69
$195K 0.15%
1,023
+19
70
$188K 0.14%
356
+151
71
$187K 0.14%
1,593
+26
72
$185K 0.14%
1,614
+10
73
$179K 0.14%
620
+5
74
$179K 0.14%
1,054
+6
75
$175K 0.13%
3,587
+15
1 2
3
4 5