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
$147M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$403K

Top Sells

1
+$20M
2
+$534K
3
+$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$216K

Sector Composition

1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.02%
242
+2
152
$35K 0.02%
299
153
$34K 0.02%
282
+2
154
$34K 0.02%
287
+283
155
$33K 0.02%
187
+1
156
$33K 0.02%
151
+3
157
$31K 0.02%
563
+30
158
$30K 0.02%
645
+5
159
$30K 0.02%
972
+8
160
$29K 0.02%
99
+1
161
$28K 0.02%
319
+4
162
$28K 0.02%
3,202
+85
163
$27K 0.02%
156
+1
164
$27K 0.02%
147
+1
165
$27K 0.02%
160
+1
166
$26K 0.02%
190
+1
167
$25K 0.02%
108
+1
168
$25K 0.02%
137
+1
169
$25K 0.02%
366
+3
170
$24K 0.02%
1,949
+22
171
$24K 0.02%
467
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172
$23K 0.02%
280
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173
$23K 0.02%
376
+280
174
$21K 0.01%
114
+1
175
$21K 0.01%
423
+3
5 6
7
8 9