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
$147M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$403K

Top Sells

1
+$20M
2
+$534K
3
+$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$216K

Sector Composition

1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.1%
3,683
+12
77
$148K 0.1%
8,435
+136
78
$131K 0.09%
843
+2
79
$127K 0.09%
906
+4
80
$126K 0.09%
223
+2
81
$126K 0.09%
2,794
82
$124K 0.08%
+1,460
83
$124K 0.08%
1,715
84
$123K 0.08%
445
+3
85
$122K 0.08%
185
86
$122K 0.08%
+1,309
87
$118K 0.08%
2,080
-1,620
88
$113K 0.08%
+638
89
$112K 0.08%
593
+524
90
$109K 0.07%
1,948
+8
91
$109K 0.07%
693
+11
92
$104K 0.07%
419
+3
93
$104K 0.07%
307
94
$102K 0.07%
317
+2
95
$102K 0.07%
1,956
+250
96
$100K 0.07%
635
+157
97
$100K 0.07%
+3,708
98
$99K 0.07%
806
+7
99
$96K 0.07%
1,312
+27
100
$91K 0.06%
339
+3
2 3
4
5 6