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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.2M
3
+$7.91M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
+309
152
$14K 0.01%
+321
153
$14K 0.01%
+231
154
$13K 0.01%
+157
155
$13K 0.01%
+374
156
$13K 0.01%
+379
157
$13K 0.01%
+63
158
$13K 0.01%
+125
159
$12K 0.01%
+1,260
160
$12K 0.01%
+164
161
$12K 0.01%
+162
162
$12K 0.01%
+405
163
$11K 0.01%
+600
164
$11K 0.01%
+204
165
$11K 0.01%
+68
166
$10K 0.01%
+1,039
167
$10K 0.01%
+165
168
$10K 0.01%
+152
169
$10K 0.01%
+569
170
$9K 0.01%
+90
171
$9K 0.01%
+79
172
$9K 0.01%
+100
173
$8K 0.01%
+282
174
$8K 0.01%
+161
175
$8K 0.01%
+99
5 6
7
8 9