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
$131M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$520K
3
+$396K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$361K

Top Sells

1
+$260K
2
+$243K
3
+$153K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3K

Sector Composition

1 Technology 5.41%
2 Healthcare 1.81%
3 Industrials 1.63%
4 Consumer Staples 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.43%
63,218
-193
2
$12.5M 9.54%
58,682
-170
3
$10.3M 7.81%
23,476
-557
4
$8.34M 6.35%
35,844
+1,702
5
$6.07M 4.62%
35,601
+263
6
$5.53M 4.21%
21,310
+323
7
$4.93M 3.76%
85,114
+550
8
$4.65M 3.54%
24,137
+1,232
9
$3.92M 2.99%
79,330
+4,619
10
$2.92M 2.22%
10,660
+65
11
$2.91M 2.22%
17,199
-297
12
$2.87M 2.18%
33,677
+6,108
13
$2.84M 2.16%
31,166
+228
14
$2.16M 1.64%
9,896
+1,697
15
$1.56M 1.19%
3,277
+232
16
$1.56M 1.19%
10,424
+45
17
$1.49M 1.14%
25,504
+43
18
$1.48M 1.12%
3,604
+2,200
19
$1.41M 1.08%
12,663
-276
20
$1.25M 0.95%
30,318
-2,189
21
$1.2M 0.91%
3,185
+5
22
$1.06M 0.81%
4,032
-66
23
$1.01M 0.77%
21,145
+273
24
$1.01M 0.77%
6,129
-65
25
$946K 0.72%
4,713
+74
1
2 3 4 5