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
$139M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$269K
3
+$237K
4
UNH icon
UnitedHealth
UNH
+$129K
5
PG icon
Procter & Gamble
PG
+$103K

Top Sells

1
+$308K
2
+$185K
3
+$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.03%
343
+3
152
$43K 0.03%
817
+1
153
$43K 0.03%
633
-127
154
$43K 0.03%
154
+1
155
$43K 0.03%
1,377
+1
156
$42K 0.03%
457
+3
157
$42K 0.03%
1,701
+26
158
$41K 0.03%
520
159
$40K 0.03%
+1,046
160
$39K 0.03%
188
161
$39K 0.03%
2,753
-971
162
$38K 0.03%
543
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163
$38K 0.03%
859
+5
164
$38K 0.03%
291
+1
165
$37K 0.03%
2,268
+25
166
$37K 0.03%
643
+4
167
$37K 0.03%
216
+1
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$36K 0.03%
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169
$36K 0.03%
881
+1
170
$36K 0.03%
750
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171
$34K 0.02%
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172
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+571
173
$33K 0.02%
910
+1
174
$33K 0.02%
335
+3
175
$32K 0.02%
2,054
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5 6
7
8 9