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
$112M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$347K
3
+$152K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$143K

Top Sells

1
+$223K
2
+$150K
3
+$118K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
MSFT icon
Microsoft
MSFT
+$96.7K

Sector Composition

1 Technology 1.88%
2 Industrials 1.82%
3 Communication Services 0.86%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
10
202
$3K ﹤0.01%
39
203
$3K ﹤0.01%
49
+1
204
$3K ﹤0.01%
+49
205
$3K ﹤0.01%
+145
206
$3K ﹤0.01%
17
207
$3K ﹤0.01%
42
208
$3K ﹤0.01%
16
209
$3K ﹤0.01%
17
210
$2K ﹤0.01%
32
211
$2K ﹤0.01%
20
212
$2K ﹤0.01%
33
213
$2K ﹤0.01%
16
214
$2K ﹤0.01%
160
215
$2K ﹤0.01%
16
216
$1K ﹤0.01%
14
217
$1K ﹤0.01%
2
218
$1K ﹤0.01%
53
+1
219
$1K ﹤0.01%
20
220
$1K ﹤0.01%
+48
221
$1K ﹤0.01%
13
+1
222
$1K ﹤0.01%
5
223
$1K ﹤0.01%
49
+1
224
$1K ﹤0.01%
12
225
$1K ﹤0.01%
+8
7 8
9
10 11