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
$151M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.5M
3
+$12.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.72M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.65M

Top Sells

1
+$4.48M
2
+$516K
3
+$400K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$285K
5
INTU icon
Intuit
INTU
+$282K

Sector Composition

1 Technology 4.64%
2 Financials 1.73%
3 Consumer Staples 1.59%
4 Healthcare 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.11%
+1,345
77
$168K 0.11%
4,919
78
$163K 0.11%
+2,321
79
$161K 0.11%
731
-39
80
$161K 0.11%
1,357
-2
81
$151K 0.1%
4,235
-349
82
$141K 0.09%
+1,779
83
$140K 0.09%
245
-1,478
84
$140K 0.09%
1,741
+454
85
$139K 0.09%
811
+494
86
$137K 0.09%
681
+1
87
$136K 0.09%
+448
88
$134K 0.09%
+4,977
89
$132K 0.09%
+236
90
$131K 0.09%
+3,764
91
$130K 0.09%
+51
92
$125K 0.08%
+1,112
93
$118K 0.08%
783
-1,518
94
$116K 0.08%
+2,064
95
$113K 0.07%
2,519
-366
96
$109K 0.07%
+1,081
97
$107K 0.07%
+842
98
$107K 0.07%
559
+367
99
$106K 0.07%
+525
100
$106K 0.07%
1,723
+2
2 3
4
5 6