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
$110M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$333K
3
+$315K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
BLD icon
TopBuild
BLD
+$171K

Top Sells

1
+$533K
2
+$413K
3
+$263K
4
NSC icon
Norfolk Southern
NSC
+$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K

Sector Composition

1 Technology 4.63%
2 Industrials 2.08%
3 Consumer Staples 1.94%
4 Healthcare 1.49%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.69%
63,388
+723
2
$10.8M 9.81%
57,395
+1,824
3
$8.98M 8.17%
23,979
+840
4
$6.59M 6%
31,498
+804
5
$5.69M 5.18%
37,125
-1,339
6
$4.33M 3.94%
79,333
+2,884
7
$4.12M 3.75%
20,372
-2,637
8
$3.5M 3.19%
72,206
+139
9
$3.32M 3.02%
20,198
+22
10
$2.49M 2.26%
10,590
+38
11
$2.41M 2.19%
16,889
-80
12
$2.4M 2.19%
30,867
+106
13
$1.59M 1.45%
3,893
-1,012
14
$1.53M 1.39%
8,193
+711
15
$1.43M 1.3%
13,591
-1,059
16
$1.42M 1.29%
10,433
+247
17
$1.39M 1.26%
27,857
-592
18
$1.36M 1.24%
19,078
+332
19
$1.18M 1.07%
29,854
+448
20
$943K 0.86%
4,207
+17
21
$911K 0.83%
3,173
+2
22
$826K 0.75%
4,663
+13
23
$826K 0.75%
18,463
+57
24
$732K 0.67%
3,517
+823
25
$727K 0.66%
14,014
+1,948
1
2 3 4 5