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
$139M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$269K
3
+$237K
4
UNH icon
UnitedHealth
UNH
+$129K
5
PG icon
Procter & Gamble
PG
+$103K

Top Sells

1
+$308K
2
+$185K
3
+$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.28%
2,254
+17
52
$385K 0.28%
2,146
+9
53
$382K 0.27%
2,679
-311
54
$368K 0.26%
9,920
+1
55
$328K 0.24%
3,889
56
$322K 0.23%
7,237
+586
57
$306K 0.22%
2,556
+16
58
$294K 0.21%
452
+1
59
$290K 0.21%
2,197
+15
60
$269K 0.19%
+3,507
61
$268K 0.19%
1,754
62
$263K 0.19%
3,293
+1
63
$247K 0.18%
913
-49
64
$246K 0.18%
3,010
+16
65
$228K 0.16%
924
66
$216K 0.16%
844
-30
67
$212K 0.15%
1,058
+4
68
$212K 0.15%
1,604
+11
69
$210K 0.15%
1,028
+5
70
$209K 0.15%
6,959
-4,030
71
$207K 0.15%
942
+586
72
$200K 0.14%
372
+1
73
$192K 0.14%
3,598
+11
74
$186K 0.13%
1,598
+5
75
$178K 0.13%
626
+6
1 2
3
4 5