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
$123M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.46M
3
+$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$427K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$344K

Top Sells

1
+$2.37M
2
+$896K
3
+$430K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$382K
5
VV icon
Vanguard Large-Cap ETF
VV
+$381K

Sector Composition

1 Technology 2.07%
2 Industrials 1.82%
3 Communication Services 0.9%
4 Healthcare 0.82%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 21.94%
528,206
+100,967
2
$10.3M 8.36%
45,836
+4,487
3
$9.11M 7.39%
23,156
-6,028
4
$8.69M 7.05%
39,020
+11,027
5
$6.66M 5.4%
43,056
-2,075
6
$6.57M 5.33%
28,462
-3,879
7
$6.51M 5.28%
27,441
+1,449
8
$4.21M 3.42%
64,224
+2,011
9
$2.73M 2.21%
10,665
-184
10
$2.59M 2.1%
6,026
-1,002
11
$2.49M 2.02%
30,073
+116
12
$1.94M 1.57%
36,550
-7,207
13
$1.6M 1.3%
10,540
+31
14
$1.57M 1.27%
11,482
+217
15
$1.48M 1.2%
7,362
-1,900
16
$1.37M 1.11%
25,321
-757
17
$1.25M 1.01%
5,442
-166
18
$1.16M 0.94%
4,785
-889
19
$1.14M 0.93%
14,308
+84
20
$1.04M 0.85%
23,797
+2,144
21
$1.01M 0.82%
9,705
-58
22
$900K 0.73%
24,515
-708
23
$800K 0.65%
15,574
+103
24
$709K 0.58%
11,307
-4,223
25
$668K 0.54%
3,880
+20
1
2 3 4 5