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
$110M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$333K
3
+$315K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
BLD icon
TopBuild
BLD
+$171K

Top Sells

1
+$533K
2
+$413K
3
+$263K
4
NSC icon
Norfolk Southern
NSC
+$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Sector Composition

1 Technology 4.63%
2 Industrials 2.08%
3 Consumer Staples 1.94%
4 Healthcare 1.49%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.09%
205
-304
102
$95K 0.09%
911
+2
103
$95K 0.09%
428
+2
104
$94K 0.09%
2,520
105
$92K 0.08%
806
+1
106
$92K 0.08%
185
107
$88K 0.08%
3,075
+9
108
$86K 0.08%
821
+2
109
$86K 0.08%
1,647
+5
110
$83K 0.08%
1,866
-1,656
111
$83K 0.08%
3,702
-9
112
$82K 0.07%
640
+2
113
$81K 0.07%
173
+1
114
$80K 0.07%
1,625
+830
115
$79K 0.07%
1,784
+750
116
$79K 0.07%
2,643
+5
117
$79K 0.07%
1,339
118
$77K 0.07%
224
119
$73K 0.07%
809
+1
120
$72K 0.07%
396
+2
121
$71K 0.06%
3,718
+957
122
$69K 0.06%
303
123
$68K 0.06%
1,422
+5
124
$64K 0.06%
310
125
$63K 0.06%
544
+5
3 4
5
6 7