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
$105M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$715K
3
+$490K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$4.81M
2
+$2.11M
3
+$296K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$155K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.05%
832
-420
152
$47K 0.04%
873
+2
153
$47K 0.04%
2,441
+20
154
$47K 0.04%
878
+3
155
$47K 0.04%
600
156
$46K 0.04%
330
+4
157
$45K 0.04%
477
-711
158
$45K 0.04%
2,559
+15
159
$45K 0.04%
1,034
+4
160
$42K 0.04%
592
+4
161
$41K 0.04%
299
162
$41K 0.04%
+824
163
$41K 0.04%
2,462
+21
164
$40K 0.04%
1,403
+29
165
$39K 0.04%
+356
166
$39K 0.04%
12,400
167
$38K 0.04%
795
-185
168
$37K 0.04%
310
+3
169
$37K 0.04%
792
+11
170
$36K 0.03%
315
-14
171
$36K 0.03%
357
-26
172
$34K 0.03%
1,359
+31
173
$34K 0.03%
1,482
+8
174
$34K 0.03%
162
+1
175
$33K 0.03%
+440
5 6
7
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