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
$151M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.5M
3
+$12.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.72M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.65M

Top Sells

1
+$4.48M
2
+$516K
3
+$400K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$285K
5
INTU icon
Intuit
INTU
+$282K

Sector Composition

1 Technology 4.64%
2 Financials 1.73%
3 Consumer Staples 1.59%
4 Healthcare 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.03%
1,413
152
$39K 0.03%
+136
153
$38K 0.03%
231
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154
$37K 0.02%
170
155
$36K 0.02%
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156
$35K 0.02%
570
157
$35K 0.02%
506
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158
$35K 0.02%
217
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$34K 0.02%
+409
160
$33K 0.02%
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$33K 0.02%
226
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162
$33K 0.02%
55
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163
$32K 0.02%
123
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164
$31K 0.02%
14
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165
$31K 0.02%
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166
$30K 0.02%
4,628
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167
$30K 0.02%
30
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168
$30K 0.02%
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169
$29K 0.02%
120
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172
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173
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174
$27K 0.02%
436
175
$27K 0.02%
117
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5 6
7
8 9