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
$139M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$269K
3
+$237K
4
UNH icon
UnitedHealth
UNH
+$129K
5
PG icon
Procter & Gamble
PG
+$103K

Top Sells

1
+$308K
2
+$185K
3
+$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.12%
350
77
$166K 0.12%
3,313
+17
78
$166K 0.12%
4,832
79
$164K 0.12%
2,719
+1,669
80
$163K 0.12%
2,147
+37
81
$158K 0.11%
540
+3
82
$154K 0.11%
650
+2
83
$151K 0.11%
311
+1
84
$145K 0.1%
2,376
+6
85
$145K 0.1%
5,220
+81
86
$138K 0.1%
3,793
-734
87
$135K 0.1%
825
+1
88
$134K 0.1%
5,091
+1
89
$131K 0.09%
1,529
+80
90
$127K 0.09%
641
+4
91
$127K 0.09%
3,930
92
$127K 0.09%
715
-782
93
$126K 0.09%
678
+2
94
$126K 0.09%
5,605
+6
95
$126K 0.09%
1,571
+733
96
$125K 0.09%
897
+1
97
$124K 0.09%
345
+1
98
$122K 0.09%
670
+1
99
$114K 0.08%
2,521
+1
100
$113K 0.08%
1,834
+200
2 3
4
5 6