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
$112M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$347K
3
+$152K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$143K

Top Sells

1
+$223K
2
+$150K
3
+$118K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
MSFT icon
Microsoft
MSFT
+$96.7K

Sector Composition

1 Technology 1.88%
2 Industrials 1.82%
3 Communication Services 0.86%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
484
127
$26K 0.02%
2,969
+81
128
$26K 0.02%
183
+1
129
$25K 0.02%
684
+5
130
$24K 0.02%
190
+1
131
$24K 0.02%
1,889
+17
132
$24K 0.02%
312
+2
133
$23K 0.02%
462
134
$23K 0.02%
275
-30
135
$23K 0.02%
144
+1
136
$22K 0.02%
106
+1
137
$22K 0.02%
405
138
$21K 0.02%
+155
139
$21K 0.02%
101
+1
140
$20K 0.02%
391
+3
141
$20K 0.02%
497
+2
142
$20K 0.02%
158
-137
143
$20K 0.02%
359
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144
$19K 0.02%
134
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$19K 0.02%
217
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146
$19K 0.02%
145
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147
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170
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148
$19K 0.02%
+294
149
$18K 0.02%
62
+1
150
$17K 0.02%
324
+3
4 5
6
7 8