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
$131M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$520K
3
+$396K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$361K

Top Sells

1
+$260K
2
+$243K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.13%
+371
77
$167K 0.13%
3,296
+17
78
$167K 0.13%
537
+3
79
$162K 0.12%
1,042
+13
80
$160K 0.12%
4,527
-230
81
$159K 0.12%
1,593
+26
82
$155K 0.12%
8,378
+164
83
$152K 0.12%
4,832
+106
84
$149K 0.11%
350
85
$148K 0.11%
5,139
+69
86
$143K 0.11%
2,110
+9
87
$142K 0.11%
648
+2
88
$135K 0.1%
4,342
+100
89
$134K 0.1%
1,697
90
$131K 0.1%
2,370
+440
91
$130K 0.1%
4,184
+16
92
$127K 0.1%
637
+3
93
$127K 0.1%
5,599
+70
94
$126K 0.1%
3,930
+75
95
$117K 0.09%
5,090
96
$117K 0.09%
1,449
-119
97
$117K 0.09%
896
+5
98
$116K 0.09%
2,520
99
$115K 0.09%
3,601
-892
100
$115K 0.09%
1,669
+8
2 3
4
5 6