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
$147M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$403K

Top Sells

1
+$20M
2
+$534K
3
+$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$216K

Sector Composition

1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
+323
177
$20K 0.01%
330
+3
178
$20K 0.01%
64
+2
179
$19K 0.01%
218
+1
180
$19K 0.01%
503
+3
181
$18K 0.01%
307
+1
182
$18K 0.01%
282
+3
183
$18K 0.01%
315
+1
184
$18K 0.01%
128
+2
185
$17K 0.01%
58
+2
186
$17K 0.01%
41
+1
187
$17K 0.01%
207
+2
188
$17K 0.01%
47
+2
189
$17K 0.01%
382
+3
190
$17K 0.01%
172
+2
191
$17K 0.01%
+175
192
$17K 0.01%
405
193
$16K 0.01%
1,432
+28
194
$16K 0.01%
139
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195
$16K 0.01%
317
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196
$16K 0.01%
166
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197
$16K 0.01%
146
+1
198
$16K 0.01%
296
+2
199
$15K 0.01%
388
+3
200
$15K 0.01%
208
+4
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8
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