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
$131M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$520K
3
+$396K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$361K

Top Sells

1
+$260K
2
+$243K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.08%
310
102
$110K 0.08%
824
+5
103
$108K 0.08%
632
+5
104
$104K 0.08%
669
+4
105
$103K 0.08%
885
+7
106
$103K 0.08%
344
+2
107
$103K 0.08%
3,110
+13
108
$103K 0.08%
185
109
$103K 0.08%
814
+5
110
$102K 0.08%
436
+3
111
$97K 0.07%
398
112
$97K 0.07%
1,850
+8
113
$97K 0.07%
2,786
+72
114
$96K 0.07%
1,879
+1,582
115
$96K 0.07%
1,634
+25
116
$95K 0.07%
9,627
+170
117
$91K 0.07%
227
+1
118
$90K 0.07%
305
+1
119
$90K 0.07%
190
+2
120
$88K 0.07%
1,215
+4
121
$84K 0.06%
1,669
+4
122
$82K 0.06%
801
+18
123
$80K 0.06%
1,440
+6
124
$79K 0.06%
676
+2
125
$76K 0.06%
167
+2
3 4
5
6 7