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
$112M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$347K
3
+$152K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$143K

Top Sells

1
+$223K
2
+$150K
3
+$118K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
MSFT icon
Microsoft
MSFT
+$96.7K

Sector Composition

1 Technology 1.88%
2 Industrials 1.82%
3 Communication Services 0.86%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.04%
254
+1
102
$50K 0.04%
895
103
$49K 0.04%
621
+4
104
$47K 0.04%
1,041
+3
105
$46K 0.04%
283
+2
106
$46K 0.04%
2,218
+4
107
$43K 0.04%
337
-55
108
$43K 0.04%
667
+2
109
$43K 0.04%
470
+6
110
$43K 0.04%
319
+2
111
$42K 0.04%
1,328
112
$41K 0.04%
2,417
+22
113
$40K 0.04%
390
+3
114
$40K 0.04%
328
115
$40K 0.04%
175
+1
116
$39K 0.03%
357
117
$37K 0.03%
299
118
$36K 0.03%
554
+1
119
$33K 0.03%
495
120
$33K 0.03%
552
+6
121
$31K 0.03%
419
122
$29K 0.03%
528
123
$28K 0.03%
117
+2
124
$28K 0.03%
+279
125
$27K 0.02%
950
+7
3 4
5
6 7