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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.2M
3
+$7.91M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.05%
+1,038
102
$46K 0.04%
+392
103
$45K 0.04%
+617
104
$44K 0.04%
+253
105
$43K 0.04%
+895
106
$42K 0.04%
+876
107
$42K 0.04%
+2,214
108
$41K 0.04%
+281
109
$40K 0.04%
+665
110
$40K 0.04%
+299
111
$39K 0.04%
+585
112
$39K 0.04%
+174
113
$39K 0.04%
+1,328
114
$38K 0.04%
+357
115
$38K 0.04%
+328
116
$37K 0.04%
+317
117
$36K 0.03%
+464
118
$35K 0.03%
+553
119
$34K 0.03%
+295
120
$33K 0.03%
+387
121
$32K 0.03%
+419
122
$30K 0.03%
+2,395
123
$30K 0.03%
+495
124
$28K 0.03%
+528
125
$27K 0.03%
+182
3 4
5
6 7