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
$139M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$269K
3
+$237K
4
UNH icon
UnitedHealth
UNH
+$129K
5
PG icon
Procter & Gamble
PG
+$103K

Top Sells

1
+$308K
2
+$185K
3
+$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.08%
306
+1
102
$111K 0.08%
638
+6
103
$110K 0.08%
439
+3
104
$100K 0.07%
185
105
$100K 0.07%
2,787
+1
106
$100K 0.07%
191
+1
107
$92K 0.07%
228
+1
108
$91K 0.07%
1,665
-214
109
$89K 0.06%
808
+7
110
$88K 0.06%
694
+1
111
$86K 0.06%
896
+1
112
$82K 0.06%
2,544
-1,798
113
$79K 0.06%
383
+2
114
$77K 0.06%
168
+1
115
$76K 0.05%
7,115
-2,512
116
$75K 0.05%
638
+88
117
$74K 0.05%
1,102
+2
118
$74K 0.05%
1,673
+4
119
$73K 0.05%
791
+2
120
$73K 0.05%
707
+3
121
$70K 0.05%
1,375
122
$69K 0.05%
797
+7
123
$68K 0.05%
328
124
$67K 0.05%
599
+3
125
$65K 0.05%
337
+3
3 4
5
6 7