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
$131M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$520K
3
+$396K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$361K

Top Sells

1
+$260K
2
+$243K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.02%
510
202
$28K 0.02%
1,163
203
$28K 0.02%
332
+3
204
$27K 0.02%
965
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205
$27K 0.02%
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206
$26K 0.02%
3,996
+116
207
$25K 0.02%
435
+202
208
$25K 0.02%
100
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209
$25K 0.02%
557
210
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297
+1
211
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343
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212
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261
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213
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235
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214
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298
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215
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216
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379
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217
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218
$24K 0.02%
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626
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223
$23K 0.02%
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224
$22K 0.02%
148
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225
$22K 0.02%
500
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