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
$147M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.84M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$403K

Top Sells

1
+$20M
2
+$534K
3
+$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$216K

Sector Composition

1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.01%
+370,993
2
$14.1M 9.61%
58,403
+5,992
3
$11.6M 7.94%
51,596
+1,511
4
$9.31M 6.35%
21,359
-1,225
5
$8.96M 6.11%
177,728
-397,557
6
$6.97M 4.76%
27,431
-1,060
7
$6.87M 4.69%
137,504
+136,976
8
$6.79M 4.63%
26,103
-304
9
$6.26M 4.27%
36,458
-642
10
$4.45M 3.03%
70,001
+475
11
$2.98M 2.03%
10,737
+36
12
$2.85M 1.94%
30,608
+43
13
$2.52M 1.72%
5,291
-59
14
$2.03M 1.38%
11,414
-61
15
$1.77M 1.21%
30,363
-434
16
$1.61M 1.1%
7,280
-105
17
$1.55M 1.06%
9,254
-1,287
18
$1.52M 1.04%
30,786
+237
19
$1.3M 0.89%
14,832
+849
20
$1.26M 0.86%
+15,538
21
$1.18M 0.8%
8,008
+235
22
$1.14M 0.78%
5,118
-351
23
$1.11M 0.76%
4,209
-226
24
$1.04M 0.71%
23,334
-896
25
$946K 0.65%
8,441
-1,218
1
2 3 4 5