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
$131M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$520K
3
+$396K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$361K

Top Sells

1
+$260K
2
+$243K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.03%
1,675
+29
177
$40K 0.03%
153
+1
178
$40K 0.03%
343
+5
179
$39K 0.03%
490
180
$37K 0.03%
854
+5
181
$37K 0.03%
155
182
$37K 0.03%
2,243
+29
183
$37K 0.03%
880
+3
184
$36K 0.03%
168
+2
185
$36K 0.03%
188
+100
186
$35K 0.03%
340
-25
187
$35K 0.03%
745
+10
188
$35K 0.03%
2,422
+14
189
$35K 0.03%
1,209
+1
190
$34K 0.03%
290
+3
191
$33K 0.03%
252
+2
192
$31K 0.02%
909
193
$31K 0.02%
414
194
$31K 0.02%
1,650
+9
195
$30K 0.02%
2,024
+38
196
$30K 0.02%
946
+9
197
$30K 0.02%
1,206
+41
198
$30K 0.02%
165
+1
199
$30K 0.02%
600
200
$29K 0.02%
639
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8
9 10