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
$105M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$715K
3
+$490K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$4.81M
2
+$2.11M
3
+$296K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$155K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
1,190
202
$23K 0.02%
3,605
+117
203
$23K 0.02%
893
+3
204
$22K 0.02%
246
+1
205
$21K 0.02%
154
206
$21K 0.02%
303
+301
207
$21K 0.02%
511
+2
208
$21K 0.02%
313
209
$20K 0.02%
+196
210
$20K 0.02%
228
+6
211
$20K 0.02%
490
-10
212
$19K 0.02%
188
+1
213
$19K 0.02%
64
214
$19K 0.02%
114
+4
215
$19K 0.02%
+864
216
$19K 0.02%
99
217
$18K 0.02%
500
218
$18K 0.02%
457
+6
219
$18K 0.02%
520
220
$17K 0.02%
1,541
+30
221
$17K 0.02%
174
-1
222
$17K 0.02%
417
+3
223
$16K 0.02%
296
224
$16K 0.02%
670
+3
225
$16K 0.02%
470
+1
7 8
9
10 11