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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.2M
3
+$7.91M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
+400
177
$7K 0.01%
+265
178
$7K 0.01%
+35
179
$7K 0.01%
+10
180
$7K 0.01%
+173
181
$6K 0.01%
+336
182
$6K 0.01%
+119
183
$5K ﹤0.01%
+52
184
$5K ﹤0.01%
+87
185
$5K ﹤0.01%
+42
186
$4K ﹤0.01%
+100
187
$4K ﹤0.01%
+153
188
$4K ﹤0.01%
+19
189
$4K ﹤0.01%
+14
190
$3K ﹤0.01%
+18
191
$3K ﹤0.01%
+16
192
$3K ﹤0.01%
+37
193
$2K ﹤0.01%
+42
194
$2K ﹤0.01%
+67
195
$2K ﹤0.01%
+32
196
$2K ﹤0.01%
+54
197
$2K ﹤0.01%
+17
198
$2K ﹤0.01%
+96
199
$2K ﹤0.01%
+20
200
$2K ﹤0.01%
+10
6 7
8
9 10