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
$105M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$715K
3
+$490K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$4.81M
2
+$2.11M
3
+$296K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$155K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$155K

Sector Composition

1 Technology 3.93%
2 Industrials 2.27%
3 Consumer Staples 1.97%
4 Healthcare 1.84%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.38%
62,665
+2,565
2
$10.2M 9.69%
55,571
+1,704
3
$8.13M 7.72%
23,139
+938
4
$6.25M 5.94%
30,694
+1,670
5
$5.84M 5.55%
38,464
+1,905
6
$3.96M 3.76%
23,009
-902
7
$3.95M 3.76%
76,449
+3,787
8
$3.53M 3.36%
72,067
-43,124
9
$2.62M 2.49%
20,176
+890
10
$2.33M 2.21%
10,552
-223
11
$2.25M 2.13%
16,969
+7,144
12
$2.21M 2.1%
30,761
+125
13
$1.88M 1.79%
4,905
-380
14
$1.58M 1.51%
14,650
+6,611
15
$1.43M 1.36%
10,186
+475
16
$1.34M 1.28%
28,449
+1,545
17
$1.3M 1.24%
7,482
+125
18
$1.23M 1.17%
18,746
+3,841
19
$1.15M 1.09%
29,406
-974
20
$882K 0.84%
4,190
+14
21
$810K 0.77%
4,650
+19
22
$772K 0.73%
18,406
+5,916
23
$760K 0.72%
3,171
+7
24
$703K 0.67%
19,039
-59
25
$641K 0.61%
7,564
-401
1
2 3 4 5