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
$112M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$347K
3
+$152K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$143K

Top Sells

1
+$223K
2
+$150K
3
+$118K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
MSFT icon
Microsoft
MSFT
+$96.7K

Sector Composition

1 Technology 1.88%
2 Industrials 1.82%
3 Communication Services 0.86%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.02%
365
+3
152
$17K 0.02%
381
+2
153
$15K 0.01%
304
+6
154
$15K 0.01%
232
+1
155
$15K 0.01%
311
+2
156
$14K 0.01%
376
+2
157
$14K 0.01%
64
+1
158
$14K 0.01%
126
+1
159
$13K 0.01%
159
+2
160
$13K 0.01%
+313
161
$13K 0.01%
1,360
+100
162
$13K 0.01%
208
+4
163
$13K 0.01%
1,041
+2
164
$13K 0.01%
408
+3
165
$13K 0.01%
69
+1
166
$13K 0.01%
601
+1
167
$12K 0.01%
165
+1
168
$12K 0.01%
+204
169
$12K 0.01%
166
+1
170
$12K 0.01%
163
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171
$10K 0.01%
163
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172
$10K 0.01%
153
+1
173
$10K 0.01%
79
174
$9K 0.01%
35
175
$9K 0.01%
284
+2
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7
8 9