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
$143M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.91M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$897K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$727K

Top Sells

1
+$207M
2
+$87.8M
3
+$59.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$33.3M
5
CSX icon
CSX Corp
CSX
+$27.7M

Sector Composition

1 Technology 5.09%
2 Healthcare 1.8%
3 Consumer Staples 1.6%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.78%
55,374
-7,204
2
$12.7M 8.84%
50,585
-8,438
3
$11.9M 8.29%
54,014
+30,740
4
$8.54M 5.97%
32,925
-3,073
5
$6.88M 4.8%
36,448
+15,419
6
$6.48M 4.52%
6,816
-92,292
7
$6.39M 4.46%
9,857
-25,834
8
$5.19M 3.63%
6,813
-77,887
9
$4.76M 3.33%
5,265
-18,569
10
$3.5M 2.45%
519
-30,724
11
$3.33M 2.33%
3,091
-30,910
12
$3.3M 2.31%
2,160
-8,527
13
$3.27M 2.28%
2,367
-14,369
14
$2.4M 1.68%
2,745
-7,180
15
$1.93M 1.35%
6,707
+3,114
16
$1.61M 1.13%
1,990
-23,373
17
$1.61M 1.12%
5,614
-4,584
18
$1.55M 1.08%
12,586
+9,323
19
$1.47M 1.03%
1,541
-10,855
20
$1.43M 1%
3,575
+385
21
$1.2M 0.83%
3,063
-27,369
22
$1.06M 0.74%
889
-20,379
23
$1.01M 0.7%
3,207
-2,939
24
$1M 0.7%
2,082
-1,694
25
$961K 0.67%
2,840
-1,892
1
2 3 4 5