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
+$19.3M
2
+$6.85M
3
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

1
+$20.1M
2
+$517K
3
+$384K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$210K

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
201
$15K 0.01%
208
+4
202
$15K 0.01%
169
+2
203
$14K 0.01%
446
204
$14K 0.01%
606
+3
205
$14K 0.01%
155
+2
206
$13K 0.01%
1,062
+7
207
$12K 0.01%
33
208
$12K 0.01%
185
+2
209
$11K 0.01%
12
+1
210
$11K 0.01%
20
+2
211
$11K 0.01%
30
+1
212
$11K 0.01%
30
+24
213
$11K 0.01%
82
+2
214
$10K 0.01%
193
+4
215
$10K 0.01%
59
+43
216
$9K 0.01%
150
217
$9K 0.01%
266
+1
218
$9K 0.01%
+82
219
$9K 0.01%
155
+1
220
$8K 0.01%
+46
221
$8K 0.01%
36
+1
222
$8K 0.01%
151
-24
223
$8K 0.01%
215
-72
224
$8K 0.01%
54
+2
225
$8K 0.01%
45
+3
7 8
9
10 11