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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.2M
3
+$7.91M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.03%
+546
127
$26K 0.03%
+115
128
$26K 0.03%
+484
129
$25K 0.02%
+305
130
$24K 0.02%
+2,888
131
$24K 0.02%
+943
132
$23K 0.02%
+462
133
$23K 0.02%
+143
134
$22K 0.02%
+189
135
$22K 0.02%
+310
136
$22K 0.02%
+100
137
$21K 0.02%
+679
138
$21K 0.02%
+143
139
$20K 0.02%
+212
140
$20K 0.02%
+405
141
$19K 0.02%
+105
142
$18K 0.02%
+131
143
$18K 0.02%
+495
144
$18K 0.02%
+155
145
$17K 0.02%
+388
146
$17K 0.02%
+1,872
147
$17K 0.02%
+357
148
$16K 0.02%
+61
149
$15K 0.01%
+362
150
$14K 0.01%
+298
4 5
6
7 8