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
$100M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.7M
3
+$4.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Industrials 2.16%
3 Consumer Staples 1.68%
4 Healthcare 1.6%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.75%
60,100
+47,546
2
$9.21M 9.18%
53,867
+45,076
3
$7.29M 7.26%
22,201
+11,972
4
$5.64M 5.62%
115,191
+96,572
5
$5.53M 5.51%
114,963
+31,938
6
$5.46M 5.44%
29,024
+24,705
7
$4.94M 4.92%
36,559
+23,288
8
$4.17M 4.15%
23,911
+15,544
9
$3.33M 3.31%
72,662
+60,601
10
$2.67M 2.66%
19,286
+3,727
11
$2.23M 2.22%
10,775
+1,709
12
$2.05M 2.04%
30,636
+1,519
13
$1.9M 1.89%
5,285
+3,647
14
$1.23M 1.22%
9,825
+3,751
15
$1.2M 1.2%
7,357
+2,979
16
$1.2M 1.2%
+9,711
17
$1.19M 1.18%
+26,904
18
$1.11M 1.1%
30,380
+25,381
19
$937K 0.93%
14,905
+5,422
20
$824K 0.82%
4,176
+1,875
21
$763K 0.76%
4,631
+3,201
22
$762K 0.76%
+8,039
23
$737K 0.73%
3,164
+1,673
24
$650K 0.65%
+19,098
25
$632K 0.63%
+7,965
1
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