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
$100M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.7M
3
+$4.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Industrials 2.16%
3 Consumer Staples 1.68%
4 Healthcare 1.6%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78K 0.08%
+814
102
$76K 0.08%
+2,029
103
$76K 0.08%
+3,053
104
$74K 0.07%
+3,708
105
$73K 0.07%
+803
106
$72K 0.07%
+1,252
107
$71K 0.07%
+223
108
$68K 0.07%
+340
109
$66K 0.07%
+2,632
110
$66K 0.07%
+171
111
$66K 0.07%
+635
112
$65K 0.06%
+1,339
113
$63K 0.06%
+802
114
$63K 0.06%
+1,020
115
$60K 0.06%
+1,077
116
$60K 0.06%
+185
117
$59K 0.06%
+1,410
118
$59K 0.06%
+1,552
119
$56K 0.06%
+391
120
$55K 0.05%
+545
121
$55K 0.05%
+668
122
$54K 0.05%
+757
123
$52K 0.05%
+896
124
$52K 0.05%
+2,756
125
$50K 0.05%
+1,575
3 4
5
6 7