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
$139M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$269K
3
+$237K
4
UNH icon
UnitedHealth
UNH
+$129K
5
PG icon
Procter & Gamble
PG
+$103K

Top Sells

1
+$308K
2
+$185K
3
+$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.05%
1,477
127
$65K 0.05%
490
128
$64K 0.05%
1,500
129
$64K 0.05%
1,004
130
$64K 0.05%
1,630
+1
131
$63K 0.05%
310
+2
132
$62K 0.04%
805
+6
133
$60K 0.04%
2,634
+12
134
$58K 0.04%
464
+4
135
$58K 0.04%
1,155
136
$57K 0.04%
349
-26
137
$56K 0.04%
616
+1
138
$55K 0.04%
669
+5
139
$53K 0.04%
912
+52
140
$52K 0.04%
468
+2
141
$51K 0.04%
200
142
$51K 0.04%
179
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143
$51K 0.04%
141
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144
$50K 0.04%
302
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145
$50K 0.04%
585
146
$49K 0.04%
500
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147
$48K 0.03%
1,140
+19
148
$44K 0.03%
1,512
+6
149
$44K 0.03%
345
+2
150
$44K 0.03%
1,583
+15
4 5
6
7 8