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
$147M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$403K

Top Sells

1
+$20M
2
+$534K
3
+$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$216K

Sector Composition

1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.06%
793
+8
102
$79K 0.05%
388
+2
103
$77K 0.05%
1,001
+348
104
$77K 0.05%
1,891
+4
105
$76K 0.05%
364
+1
106
$74K 0.05%
1,461
+8
107
$72K 0.05%
1,076
+1
108
$72K 0.05%
520
109
$71K 0.05%
3,805
+44
110
$71K 0.05%
536
+5
111
$70K 0.05%
897
+2
112
$68K 0.05%
338
+92
113
$67K 0.05%
580
+6
114
$64K 0.04%
1,552
115
$64K 0.04%
871
+2
116
$64K 0.04%
1,077
+168
117
$63K 0.04%
2,386
+18
118
$60K 0.04%
257
+2
119
$60K 0.04%
169
+3
120
$58K 0.04%
328
121
$57K 0.04%
1,202
-574
122
$55K 0.04%
686
+3
123
$55K 0.04%
1,051
+5
124
$53K 0.04%
486
+6
125
$53K 0.04%
106
+81
3 4
5
6 7