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
$105M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$715K
3
+$490K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$4.81M
2
+$2.11M
3
+$296K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$155K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.06%
394
+3
127
$65K 0.06%
+539
128
$64K 0.06%
763
+6
129
$63K 0.06%
897
+1
130
$63K 0.06%
1,417
+7
131
$61K 0.06%
1,034
+11
132
$59K 0.06%
1,591
+16
133
$58K 0.06%
+778
134
$57K 0.05%
669
+1
135
$56K 0.05%
307
+2
136
$56K 0.05%
1,093
+3
137
$55K 0.05%
502
+1
138
$54K 0.05%
365
+111
139
$54K 0.05%
1,202
140
$54K 0.05%
328
141
$54K 0.05%
2,761
+5
142
$52K 0.05%
335
-1
143
$51K 0.05%
2,776
-179
144
$51K 0.05%
1,500
145
$50K 0.05%
1,541
+19
146
$50K 0.05%
509
-12
147
$50K 0.05%
190
+1
148
$50K 0.05%
1,430
-46
149
$49K 0.05%
1,035
+9
150
$49K 0.05%
646
+3
4 5
6
7 8