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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.2M
3
+$7.91M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.09%
+1,407
77
$94K 0.09%
+2,327
78
$92K 0.09%
+185
79
$85K 0.08%
+2,794
80
$83K 0.08%
+307
81
$82K 0.08%
+220
82
$82K 0.08%
+3,801
83
$81K 0.08%
+2,411
84
$81K 0.08%
+1,991
85
$81K 0.08%
+333
86
$74K 0.07%
+766
87
$73K 0.07%
+437
88
$72K 0.07%
+523
89
$69K 0.07%
+912
90
$64K 0.06%
+361
91
$62K 0.06%
+1,075
92
$58K 0.06%
+1,552
93
$58K 0.06%
+1,110
94
$58K 0.06%
+460
95
$57K 0.05%
+163
96
$56K 0.05%
+500
97
$56K 0.05%
+389
98
$55K 0.05%
+864
99
$54K 0.05%
+312
100
$51K 0.05%
+569
2 3
4
5 6