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
$131M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$520K
3
+$396K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$361K

Top Sells

1
+$260K
2
+$243K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.06%
789
+2
127
$73K 0.06%
693
+1
128
$72K 0.05%
895
+1
129
$72K 0.05%
381
+4
130
$69K 0.05%
+1,375
131
$67K 0.05%
1,100
+3
132
$66K 0.05%
1,121
+571
133
$65K 0.05%
596
+5
134
$65K 0.05%
704
+9
135
$63K 0.05%
838
+10
136
$63K 0.05%
2,614
-1,608
137
$62K 0.05%
1,004
+14
138
$62K 0.05%
328
139
$62K 0.05%
790
+14
140
$62K 0.05%
2,998
+35
141
$60K 0.05%
1,477
+275
142
$59K 0.04%
1,500
143
$58K 0.04%
375
+35
144
$58K 0.04%
799
+6
145
$58K 0.04%
3,724
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146
$57K 0.04%
887
+6
147
$57K 0.04%
550
+7
148
$57K 0.04%
1,629
+21
149
$55K 0.04%
490
150
$55K 0.04%
334
+4
4 5
6
7 8