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
76
$163K 0.15%
3,522
-6,394
77
$163K 0.15%
4,960
+95
78
$156K 0.15%
+4,559
79
$153K 0.15%
1,595
+4
80
$153K 0.15%
1,389
+4
81
$150K 0.14%
1,697
+60
82
$142K 0.13%
1,026
+2
83
$140K 0.13%
4,726
-79
84
$140K 0.13%
544
+2
85
$136K 0.13%
4,875
+80
86
$136K 0.13%
+1,642
87
$129K 0.12%
+2,638
88
$127K 0.12%
1,715
89
$123K 0.12%
4,061
+97
90
$123K 0.12%
3,130
-685
91
$120K 0.11%
1,894
+817
92
$119K 0.11%
662
+2
93
$115K 0.11%
+7,174
94
$114K 0.11%
2,520
95
$113K 0.11%
+1,090
96
$113K 0.11%
883
+4
97
$108K 0.1%
507
+2
98
$106K 0.1%
657
99
$106K 0.1%
2,245
-41
100
$106K 0.1%
1,602
+127
2 3
4
5 6