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
$105M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$715K
3
+$490K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$4.81M
2
+$2.11M
3
+$296K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$155K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.1%
1,019
+9
102
$103K 0.1%
631
-6
103
$103K 0.1%
+4,137
104
$101K 0.1%
2,093
+5
105
$101K 0.1%
426
+2
106
$100K 0.1%
9,054
+156
107
$98K 0.09%
909
+3
108
$91K 0.09%
551
-26
109
$90K 0.09%
805
+2
110
$88K 0.08%
2,045
+16
111
$86K 0.08%
819
+5
112
$85K 0.08%
638
+3
113
$83K 0.08%
342
+2
114
$83K 0.08%
172
+1
115
$82K 0.08%
3,066
+13
116
$81K 0.08%
3,711
+3
117
$77K 0.07%
2,654
+22
118
$75K 0.07%
1,339
119
$75K 0.07%
185
120
$73K 0.07%
+2,638
121
$72K 0.07%
303
+2
122
$70K 0.07%
1,030
+10
123
$69K 0.07%
808
+6
124
$68K 0.06%
1,552
125
$67K 0.06%
224
+1
3 4
5
6 7