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
$795K
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.37M
3
+$3M
4
AAPL icon
Apple
AAPL
+$2.93M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.91M

Top Sells

1
+$12.9M
2
+$5.1M
3
+$5.09M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Sector Composition

1 Industrials 2.18%
2 Consumer Staples 0.83%
3 Communication Services 0.55%
4 Consumer Discretionary 0.29%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29 ﹤0.01%
4,384
+4,378
152
$28 ﹤0.01%
121
-91
153
$28 ﹤0.01%
28
+2
154
$27 ﹤0.01%
190
+72
155
$26 ﹤0.01%
118
-78
156
$26 ﹤0.01%
68
+6
157
$26 ﹤0.01%
21
158
$25 ﹤0.01%
324
+247
159
$25 ﹤0.01%
119
-78
160
$25 ﹤0.01%
+152
161
$25 ﹤0.01%
305
+226
162
$24 ﹤0.01%
241
+8
163
$23 ﹤0.01%
813
+785
164
$21 ﹤0.01%
703
+674
165
$20 ﹤0.01%
175
+73
166
$19 ﹤0.01%
191
+8
167
$19 ﹤0.01%
23
-38
168
$19 ﹤0.01%
180
+84
169
$18 ﹤0.01%
+206
170
$18 ﹤0.01%
178
+91
171
$18 ﹤0.01%
29
-4
172
$17 ﹤0.01%
1,768
+1,760
173
$16 ﹤0.01%
33
-411
174
$15 ﹤0.01%
61
+6
175
$15 ﹤0.01%
502
+469
5 6
7
8 9