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
$139M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$269K
3
+$237K
4
UNH icon
UnitedHealth
UNH
+$129K
5
PG icon
Procter & Gamble
PG
+$103K

Top Sells

1
+$308K
2
+$185K
3
+$166K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.68%
62,578
-640
2
$13.5M 9.69%
59,023
+341
3
$11.2M 8.04%
23,274
-202
4
$8.99M 6.46%
35,998
+154
5
$6.52M 4.68%
35,691
+90
6
$6.03M 4.33%
21,029
-281
7
$5.11M 3.67%
84,700
-414
8
$4.91M 3.53%
99,108
+19,778
9
$4.09M 2.94%
23,834
-303
10
$3.21M 2.3%
10,687
+27
11
$3.17M 2.28%
34,001
+324
12
$3.15M 2.26%
31,243
+77
13
$3.13M 2.25%
16,736
-463
14
$2.38M 1.71%
9,925
+29
15
$1.72M 1.23%
3,263
-14
16
$1.66M 1.19%
10,198
-226
17
$1.63M 1.17%
25,363
-141
18
$1.6M 1.15%
3,593
-11
19
$1.5M 1.08%
12,396
-267
20
$1.34M 0.96%
3,190
+5
21
$1.27M 0.91%
30,432
+114
22
$1.09M 0.78%
3,776
-256
23
$1.08M 0.77%
6,146
+17
24
$1.07M 0.77%
21,268
+123
25
$996K 0.72%
4,732
+19
1
2 3 4 5