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
$147M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$403K

Top Sells

1
+$20M
2
+$534K
3
+$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$216K

Sector Composition

1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.04%
+856
127
$52K 0.04%
211
+2
128
$52K 0.04%
533
-379
129
$50K 0.03%
187
+122
130
$50K 0.03%
1,941
+11
131
$50K 0.03%
633
+5
132
$49K 0.03%
357
133
$49K 0.03%
2,511
+15
134
$49K 0.03%
324
+3
135
$48K 0.03%
279
136
$47K 0.03%
160
+3
137
$47K 0.03%
557
+2
138
$46K 0.03%
758
+19
139
$45K 0.03%
1,360
+36
140
$45K 0.03%
338
-132
141
$43K 0.03%
377
-17
142
$43K 0.03%
2,492
+34
143
$43K 0.03%
1,328
144
$42K 0.03%
568
+6
145
$41K 0.03%
1,464
+10
146
$38K 0.03%
351
+3
147
$37K 0.03%
624
+255
148
$36K 0.02%
508
+8
149
$36K 0.02%
+500
150
$36K 0.02%
239
-35
4 5
6
7 8