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
$128M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.4M
3
+$929K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$335K

Top Sells

1
+$915K
2
+$482K
3
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Sector Composition

1 Technology 2.06%
2 Industrials 1.67%
3 Communication Services 0.84%
4 Healthcare 0.81%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 22.89%
575,285
+47,079
2
$11.6M 9.07%
52,411
+13,391
3
$11M 8.53%
50,085
+4,249
4
$8.91M 6.94%
22,584
-572
5
$6.75M 5.26%
28,491
+1,050
6
$6.2M 4.83%
26,407
-2,055
7
$5.7M 4.44%
37,100
-5,956
8
$4.4M 3.43%
69,526
+5,302
9
$2.73M 2.12%
10,701
+36
10
$2.54M 1.98%
30,565
+492
11
$2.3M 1.8%
5,350
-676
12
$1.63M 1.27%
30,797
-5,753
13
$1.62M 1.26%
11,475
-7
14
$1.61M 1.25%
10,541
+1
15
$1.53M 1.19%
30,549
+5,228
16
$1.48M 1.16%
7,385
+23
17
$1.2M 0.93%
5,469
+27
18
$1.12M 0.87%
13,983
-325
19
$1.07M 0.84%
4,435
-350
20
$1.05M 0.82%
7,773
+3,022
21
$1.03M 0.8%
24,230
+433
22
$998K 0.78%
9,659
-46
23
$829K 0.65%
22,904
-1,611
24
$813K 0.63%
16,108
+534
25
$757K 0.59%
12,423
+2,920
1
2 3 4 5