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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.2M
3
+$7.91M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.23%
2 Industrials 1.53%
3 Communication Services 0.85%
4 Healthcare 0.83%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 19.92%
+401,450
2
$10.2M 9.84%
+29,797
3
$7.91M 7.6%
+40,644
4
$6.44M 6.19%
+31,607
5
$6.36M 6.11%
+45,056
6
$5.36M 5.15%
+27,563
7
$5.29M 5.08%
+25,586
8
$3.63M 3.49%
+60,444
9
$2.64M 2.54%
+7,035
10
$2.45M 2.35%
+11,114
11
$2.14M 2.05%
+29,869
12
$2M 1.92%
+43,317
13
$1.62M 1.56%
+9,231
14
$1.5M 1.44%
+11,313
15
$1.4M 1.34%
+10,476
16
$1.29M 1.24%
+25,749
17
$1.2M 1.15%
+5,658
18
$1.1M 1.05%
+5,597
19
$984K 0.95%
+14,024
20
$922K 0.89%
+10,092
21
$857K 0.82%
+25,404
22
$856K 0.82%
+15,497
23
$790K 0.76%
+22,111
24
$735K 0.71%
+15,605
25
$628K 0.6%
+3,860
1
2 3 4 5