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
$131M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$520K
3
+$396K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$361K

Top Sells

1
+$260K
2
+$243K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.04%
1,050
+3
152
$54K 0.04%
460
+11
153
$54K 0.04%
2,622
+15
154
$54K 0.04%
183
+1
155
$54K 0.04%
+1,155
156
$50K 0.04%
860
+11
157
$50K 0.04%
760
+142
158
$49K 0.04%
615
+4
159
$49K 0.04%
1,454
+34
160
$49K 0.04%
664
+5
161
$48K 0.04%
300
+1
162
$48K 0.04%
466
+4
163
$46K 0.04%
308
+2
164
$45K 0.03%
200
165
$45K 0.03%
585
166
$43K 0.03%
454
+278
167
$43K 0.03%
1,568
+17
168
$42K 0.03%
140
+1
169
$42K 0.03%
1,506
+8
170
$42K 0.03%
1,121
+21
171
$42K 0.03%
1,376
+17
172
$42K 0.03%
215
+1
173
$41K 0.03%
520
174
$41K 0.03%
816
+17
175
$41K 0.03%
2,430
-288
5 6
7
8 9