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
$110M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$333K
3
+$315K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
BLD icon
TopBuild
BLD
+$171K

Top Sells

1
+$533K
2
+$413K
3
+$263K
4
NSC icon
Norfolk Southern
NSC
+$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Sector Composition

1 Technology 4.63%
2 Industrials 2.08%
3 Consumer Staples 1.94%
4 Healthcare 1.49%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.15%
1,599
+4
77
$158K 0.14%
672
+1
78
$155K 0.14%
4,559
79
$155K 0.14%
451
+2
80
$153K 0.14%
633
+1
81
$140K 0.13%
1,030
+4
82
$135K 0.12%
4,726
83
$135K 0.12%
2,638
84
$131K 0.12%
1,715
85
$128K 0.12%
4,107
+46
86
$127K 0.12%
662
87
$124K 0.11%
7,174
88
$124K 0.11%
631
89
$117K 0.11%
2,262
+17
90
$116K 0.11%
886
+3
91
$116K 0.11%
630
+79
92
$116K 0.11%
2,098
+5
93
$115K 0.1%
1,892
-2
94
$111K 0.1%
1,555
+1,252
95
$111K 0.1%
1,605
+3
96
$110K 0.1%
1,101
+11
97
$110K 0.1%
4,144
+7
98
$104K 0.09%
659
+2
99
$97K 0.09%
343
+1
100
$97K 0.09%
9,192
+138
2 3
4
5 6