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
$112M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$347K
3
+$152K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$143K

Top Sells

1
+$223K
2
+$150K
3
+$118K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K
5
MSFT icon
Microsoft
MSFT
+$96.7K

Sector Composition

1 Technology 1.88%
2 Industrials 1.82%
3 Communication Services 0.86%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 19.59%
427,239
+25,789
2
$10.6M 9.51%
29,184
-613
3
$8.85M 7.91%
41,349
+705
4
$6.7M 5.99%
32,341
+734
5
$6.64M 5.94%
45,131
+75
6
$5.79M 5.17%
27,993
+430
7
$5.76M 5.15%
25,992
+406
8
$3.9M 3.49%
62,213
+1,769
9
$2.8M 2.5%
7,028
-7
10
$2.57M 2.3%
10,849
-265
11
$2.29M 2.05%
29,957
+88
12
$2.15M 1.92%
43,757
+440
13
$1.72M 1.53%
9,262
+31
14
$1.47M 1.32%
10,509
+33
15
$1.37M 1.23%
11,265
-48
16
$1.35M 1.21%
26,078
+329
17
$1.27M 1.13%
5,674
+16
18
$1.24M 1.11%
5,608
+11
19
$1.05M 0.94%
14,224
+200
20
$987K 0.88%
9,763
-329
21
$915K 0.82%
21,653
-458
22
$891K 0.8%
25,223
-181
23
$876K 0.78%
15,530
+33
24
$759K 0.68%
15,471
-134
25
$610K 0.55%
9,931
-64
1
2 3 4 5