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
$139M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$269K
3
+$237K
4
UNH icon
UnitedHealth
UNH
+$129K
5
PG icon
Procter & Gamble
PG
+$103K

Top Sells

1
+$308K
2
+$185K
3
+$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
952
+6
177
$31K 0.02%
511
+1
178
$31K 0.02%
967
+2
179
$31K 0.02%
301
+3
180
$31K 0.02%
1,206
181
$30K 0.02%
600
182
$30K 0.02%
+200
183
$28K 0.02%
4,110
+114
184
$27K 0.02%
500
185
$27K 0.02%
101
+1
186
$27K 0.02%
415
+1
187
$26K 0.02%
191
+1
188
$26K 0.02%
436
+1
189
$26K 0.02%
118
+4
190
$26K 0.02%
343
191
$25K 0.02%
557
192
$25K 0.02%
127
-41
193
$25K 0.02%
100
194
$25K 0.02%
629
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195
$25K 0.02%
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196
$25K 0.02%
425
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$25K 0.02%
381
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198
$25K 0.02%
119
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199
$24K 0.02%
400
+4
200
$24K 0.02%
890
+2
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