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
201
$2K ﹤0.01%
+39
202
$2K ﹤0.01%
+48
203
$2K ﹤0.01%
+33
204
$2K ﹤0.01%
+16
205
$2K ﹤0.01%
+17
206
$2K ﹤0.01%
+18
207
$1K ﹤0.01%
+10
208
$1K ﹤0.01%
+7
209
$1K ﹤0.01%
+244
210
$1K ﹤0.01%
+150
211
$1K ﹤0.01%
+48
212
$1K ﹤0.01%
+16
213
$1K ﹤0.01%
+58
214
$1K ﹤0.01%
+160
215
$0 ﹤0.01%
+11
216
$0 ﹤0.01%
+1
217
$0 ﹤0.01%
+1
218
– –
0
219
$0 ﹤0.01%
+14
220
$0 ﹤0.01%
+2
221
$0 ﹤0.01%
+5
222
$0 ﹤0.01%
+1
223
$0 ﹤0.01%
+3
224
$0 ﹤0.01%
+3
225
$0 ﹤0.01%
+9
6 7 8
9
10