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
$139M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$269K
3
+$237K
4
UNH icon
UnitedHealth
UNH
+$129K
5
PG icon
Procter & Gamble
PG
+$103K

Top Sells

1
+$308K
2
+$185K
3
+$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
266
+5
202
$24K 0.02%
1,163
203
$24K 0.02%
139
+1
204
$24K 0.02%
813
205
$23K 0.02%
164
-8
206
$23K 0.02%
524
+3
207
$23K 0.02%
235
208
$23K 0.02%
1,095
+6
209
$23K 0.02%
1,000
210
$22K 0.02%
323
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211
$22K 0.02%
151
+3
212
$22K 0.02%
217
213
$21K 0.02%
704
-505
214
$21K 0.02%
842
+4
215
$19K 0.01%
180
+1
216
$19K 0.01%
163
+1
217
$19K 0.01%
434
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218
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140
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$18K 0.01%
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220
$17K 0.01%
67
+1
221
$16K 0.01%
176
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$16K 0.01%
1,694
+37
223
$16K 0.01%
176
+3
224
$14K 0.01%
19
+1
225
$14K 0.01%
246
+1
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